Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,040,423
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
25%
Investments
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,163,924
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$595,564
$502,590
-16%
Receivables (Non-Related)
$5,594
$10,675
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,056
$6,680
+119%
Investments
$377,078
$419,587
+11%
Property, Plant, & Equipment (net)
$1,136,280
$1,100,891
-3%
Other Assets
$111
-
-
Total Assets
$2,117,683
$2,040,423
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$89,478
$87,938
-2%
Grants Payable
-
-
-
Deferred Revenue
$6,437
$6,630
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,104,636
$1,069,356
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,200,551
$1,163,924
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$18,100
$18,100
+0%
Unrestricted Net Assets
$899,032
$858,399
-5%
Net assets
2023
2024
Change
Net assets
+$917,132
+$876,499
-4%