Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,208,328
Investments
50%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,872,828
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$306,722
$344,769
+12%
Receivables (Non-Related)
$63,820
$42,088
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,026
$782
-24%
Investments
$1,190,243
$1,109,128
-7%
Property, Plant, & Equipment (net)
$761,583
$711,561
-7%
Other Assets
-
-
-
Total Assets
$2,323,394
$2,208,328
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$36,781
$43,117
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$8,244
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,166
$80,186
-33%
Related-Party Payables
-
-
-
Other Liabilities
$2,649,186
$2,741,281
+3%
Total Liabilities
$2,806,133
$2,872,828
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,337,298
$1,390,828
+4%
Unrestricted Net Assets
-$1,820,037
-$2,055,328
-13%
Net assets
2023
2024
Change
Net assets
-$482,739
-$664,500
-38%