Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,396,359
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$232,372
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
3%
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
$751,156
$658,093
-12%
Receivables (Non-Related)
$945,862
$947,216
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,077
$92,073
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,710,737
$4,635,931
-2%
Other Assets
$51,122
$63,046
+23%
Total Assets
$6,532,954
$6,396,359
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$246,878
$177,906
-28%
Grants Payable
-
-
-
Deferred Revenue
$12,934
$1,367
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,509
$46,471
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
$6,628
-
Total Liabilities
$316,321
$232,372
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$208,568
$443,838
+113%
Unrestricted Net Assets
$6,008,065
$5,720,149
-5%
Net assets
2023
2024
Change
Net assets
+$6,216,633
+$6,163,987
-1%