Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,773,503
Other Assets
57%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$675,672
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
3%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,731
$84,462
+9%
Receivables (Non-Related)
$46,595
$18,031
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,400
$12,057
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$615,070
$650,717
+6%
Other Assets
$846,316
$1,008,236
+19%
Total Assets
$1,606,112
$1,773,503
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$23,526
$18,527
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,098
$1,934
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$657,869
$635,184
-3%
Related-Party Payables
-
-
-
Other Liabilities
$17,608
$20,027
+14%
Total Liabilities
$700,101
$675,672
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$906,011
$1,097,831
+21%
Net assets
2023
2024
Change
Net assets
+$906,011
+$1,097,831
+21%