Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,288,131
Property, Plant, & Equipment (net)
56%
Investments
37%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$172,819
Payables & Accruals
57%
Deferred Revenue
36%
Other Liabilities
7%
Grants Payable
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
$168,865
$103,804
-39%
Receivables (Non-Related)
$18,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,273
$55,149
-5%
Investments
$959,506
$843,317
-12%
Property, Plant, & Equipment (net)
$1,253,838
$1,274,404
+2%
Other Assets
$3,233
$11,457
+254%
Total Assets
$2,461,715
$2,288,131
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$108,836
$99,120
-9%
Grants Payable
-
-
-
Deferred Revenue
$42,505
$62,242
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,233
$11,457
+254%
Total Liabilities
$154,574
$172,819
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$18,000
$5,000
-72%
Unrestricted Net Assets
$2,289,141
$2,110,312
-8%
Net assets
2023
2024
Change
Net assets
+$2,307,141
+$2,115,312
-8%