Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$665,159
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Investments
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$198,425
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,843
$25,817
+86%
Receivables (Non-Related)
$5,828
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,703
$7,840
+2%
Investments
$10,523
$10,523
+0%
Property, Plant, & Equipment (net)
$630,487
$620,979
-2%
Other Assets
-
-
-
Total Assets
$668,384
$665,159
0%
Liabilities
2023
2024
Change
Payables & Accruals
$61,358
$48,175
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$250
$250
+0%
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,608
$198,425
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$456,776
$466,734
+2%
Net assets
2023
2024
Change
Net assets
+$456,776
+$466,734
+2%