Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,653,406
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Investments
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$72,053
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,869
$150,312
-37%
Receivables (Non-Related)
$6,288
$4,386
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$104,862
-
Property, Plant, & Equipment (net)
$1,536,760
$1,392,846
-9%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,783,917
$1,653,406
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$41,045
$72,053
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,045
$72,053
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$1,570,159
$1,391,127
-11%
Unrestricted Net Assets
$172,713
$190,226
+10%
Net assets
2023
2024
Change
Net assets
+$1,742,872
+$1,581,353
-9%