Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,326,105
Investments
68%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$524,021
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,912
$17,819
-76%
Receivables (Non-Related)
$59,359
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$617,604
$904,269
+46%
Property, Plant, & Equipment (net)
$413,341
$404,017
-2%
Other Assets
-
-
-
Total Assets
$1,163,216
$1,326,105
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$32,245
$4,870
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,850
$0
-100%
Notes Payable / Debt (Non-Related)
$338,145
$519,151
+54%
Related-Party Payables
-
-
-
Other Liabilities
$139,200
$0
-100%
Total Liabilities
$513,440
$524,021
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$383,918
$473,909
+23%
Unrestricted Net Assets
$265,858
$328,175
+23%
Net assets
2023
2024
Change
Net assets
+$649,776
+$802,084
+23%