Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$914,294
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$309,915
Other Liabilities
87%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,202
$178,447
-37%
Receivables (Non-Related)
$86,618
$147,013
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$560,858
$578,571
+3%
Other Assets
$20,410
$9,763
-52%
Total Assets
$951,088
$914,294
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$287
$27,554
+9501%
Grants Payable
-
-
-
Deferred Revenue
$20,086
$12,894
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$283,705
$269,467
-5%
Total Liabilities
$304,078
$309,915
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$57,361
-
-
Unrestricted Net Assets
$589,649
$604,379
+2%
Net assets
2023
2024
Change
Net assets
+$647,010
+$604,379
-7%