Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,461,761
Property, Plant, & Equipment (net)
64%
Investments
21%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,182,577
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
31%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$913,341
$565,558
-38%
Receivables (Non-Related)
$312,903
$300,437
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,608
$38,848
-33%
Investments
$1,216,024
$1,345,603
+11%
Property, Plant, & Equipment (net)
$4,245,733
$4,137,263
-3%
Other Assets
$40,805
$74,052
+81%
Total Assets
$6,786,414
$6,461,761
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$333,943
$370,224
+11%
Grants Payable
-
-
-
Deferred Revenue
$84,121
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$586,990
$738,301
+26%
Related-Party Payables
-
-
-
Other Liabilities
$40,805
$74,052
+81%
Total Liabilities
$1,045,859
$1,182,577
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$269,769
$299,463
+11%
Unrestricted Net Assets
$5,470,786
$4,979,721
-9%
Net assets
2023
2024
Change
Net assets
+$5,740,555
+$5,279,184
-8%