Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,029,711
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
33%
Other Assets
11%
Investments
10%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$26,614
Payables & Accruals
75%
Custodial & Escrow Liabilities
24%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$483,751
$661,863
+37%
Receivables (Non-Related)
$96,934
$79,314
-18%
Related-Party Receivables
-
-
-
Inventories
$3,129
$3,129
+0%
Prepaid Expenses
-
-
-
Investments
$188,446
$211,103
+12%
Property, Plant, & Equipment (net)
$753,380
$843,042
+12%
Other Assets
$369,866
$231,260
-37%
Total Assets
$1,895,506
$2,029,711
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,690
$19,916
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,136
$6,282
-48%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,571
$416
-94%
Total Liabilities
$26,397
$26,614
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$100,461
$15,000
-85%
Unrestricted Net Assets
$1,768,648
$1,988,097
+12%
Net assets
2023
2024
Change
Net assets
+$1,869,109
+$2,003,097
+7%