Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$886,671
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
15%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,896
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$652,933
$416,427
-36%
Receivables (Non-Related)
$0
$132,909
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$346,987
$328,175
-5%
Other Assets
$10,570
$9,160
-13%
Total Assets
$1,010,490
$886,671
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,626
$8,662
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,123
$177,234
-11%
Related-Party Payables
-
-
-
Other Liabilities
$83,814
-
-
Total Liabilities
$291,563
$185,896
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$22,487
$22,487
+0%
Unrestricted Net Assets
$696,440
$678,288
-3%
Net assets
2023
2024
Change
Net assets
+$718,927
+$700,775
-3%