Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,487,573
Property, Plant, & Equipment (net)
94%
Other Assets
5%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$440,344
Other Liabilities
68%
Payables & Accruals
32%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,677
$15,425
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,433,803
$1,400,460
-2%
Other Assets
$66,155
$71,688
+8%
Total Assets
$1,517,635
$1,487,573
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$133,135
$139,244
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,862
$3,170
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,930
$297,930
+0%
Total Liabilities
$433,927
$440,344
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,083,708
$1,047,229
-3%
Net assets
2023
2024
Change
Net assets
+$1,083,708
+$1,047,229
-3%