Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$503,916
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,740
Payables & Accruals
90%
Other Liabilities
7%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,350
$9,287
-68%
Receivables (Non-Related)
$5,602
$20,973
+274%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,068
$1,921
+80%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$463,268
$467,746
+1%
Other Assets
$3,308
$3,989
+21%
Total Assets
$502,596
$503,916
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$171,129
$147,508
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$15
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$3,989
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,308
$12,228
+270%
Total Liabilities
$174,437
$163,740
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$328,159
$340,176
+4%
Net assets
2023
2024
Change
Net assets
+$328,159
+$340,176
+4%