Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,257,662
Property, Plant, & Equipment (net)
53%
Other Assets
38%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$233,408
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,044
$71,351
-31%
Receivables (Non-Related)
$46,087
$46,087
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$778,668
$667,591
-14%
Other Assets
$472,632
$472,633
+0%
Total Assets
$1,400,431
$1,257,662
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$37,999
$37,999
+0%
Grants Payable
-
-
-
Deferred Revenue
$2,333
$2,333
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,261
$193,076
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,593
$233,408
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,146,838
$1,024,254
-11%
Net assets
2023
2024
Change
Net assets
+$1,146,838
+$1,024,254
-11%