Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$770,014
Property, Plant, & Equipment (net)
76%
Other Assets
21%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$434,655
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
37%
Payables & Accruals
20%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,787
$23,969
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$563,789
$583,563
+4%
Other Assets
$140,810
$162,482
+15%
Total Assets
$746,386
$770,014
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$82,011
$88,945
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$888
-
Notes Payable / Debt (Non-Related)
$198,253
$182,912
-8%
Related-Party Payables
-
-
-
Other Liabilities
$162,848
$161,910
-1%
Total Liabilities
$443,112
$434,655
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$793,241
$804,761
+1%
Unrestricted Net Assets
-$489,967
-$469,402
+4%
Net assets
2023
2024
Change
Net assets
+$303,274
+$335,359
+11%