Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$321,111
Property, Plant, & Equipment (net)
39%
Other Assets
37%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,510
Other Liabilities
78%
Payables & Accruals
21%
Deferred Revenue
1%
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
$49,677
$58,676
+18%
Receivables (Non-Related)
$11,694
$18,869
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,238
$124,341
-4%
Other Assets
$107,739
$119,225
+11%
Total Assets
$298,348
$321,111
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$789
$12,011
+1422%
Grants Payable
-
-
-
Deferred Revenue
$662
$662
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,750
$45,837
-34%
Total Liabilities
$71,201
$58,510
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$227,147
$262,601
+16%
Net assets
2023
2024
Change
Net assets
+$227,147
+$262,601
+16%