Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$790,421
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,183
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,077
$86,803
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$804
$804
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$719,062
$702,814
-2%
Other Assets
-
-
-
Total Assets
$789,943
$790,421
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,610
$1,183
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,610
$1,183
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$702
$702
+0%
Unrestricted Net Assets
$787,631
$788,536
+0%
Net assets
2023
2024
Change
Net assets
+$788,333
+$789,238
+0%