Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,176,231
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$278,474
Other Liabilities
97%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$352,137
$425,042
+21%
Receivables (Non-Related)
$26,131
$23,461
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$5,027
$7,364
+46%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$746,401
$716,314
-4%
Other Assets
$4,000
$4,050
+1%
Total Assets
$1,133,696
$1,176,231
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,468
$6,115
-58%
Grants Payable
$0
-
-
Deferred Revenue
$1,988
$2,776
+40%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$220,724
$269,583
+22%
Total Liabilities
$237,180
$278,474
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$562,093
$485,209
-14%
Unrestricted Net Assets
$334,423
$412,548
+23%
Net assets
2023
2024
Change
Net assets
+$896,516
+$897,757
+0%