Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$869,951
Property, Plant, & Equipment (net)
74%
Other Assets
13%
Cash & Equivalents
11%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,924
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$71,268
$95,854
+34%
Receivables (Non-Related)
$2,145
$4,375
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,262
$10,760
+230%
Investments
-
-
-
Property, Plant, & Equipment (net)
$655,184
$642,448
-2%
Other Assets
$115,196
$116,514
+1%
Total Assets
$847,055
$869,951
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,557
$136,924
+56%
Total Liabilities
$87,557
$136,924
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$759,498
$733,027
-3%
Net assets
2023
2024
Change
Net assets
+$759,498
+$733,027
-3%
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