Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$590,621
Property, Plant, & Equipment (net)
97%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$280,695
Other Liabilities
66%
Payables & Accruals
33%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$362
$1,280
+254%
Receivables (Non-Related)
$9,376
$24
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$579,766
$571,626
-1%
Other Assets
$12,835
$17,691
+38%
Total Assets
$602,339
$590,621
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$85,607
$94,031
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$612
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,975
$186,052
0%
Total Liabilities
$272,582
$280,695
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,548,252
$1,558,680
+1%
Unrestricted Net Assets
-$1,218,495
-$1,248,754
-2%
Net assets
2023
2024
Change
Net assets
+$329,757
+$309,926
-6%