Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$857,783
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
40%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$282,765
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
19%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,279
$344,635
+28%
Receivables (Non-Related)
$36,429
$48,879
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,817
$23,582
+1198%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$461,234
$438,933
-5%
Other Assets
$984
$1,754
+78%
Total Assets
$770,743
$857,783
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$25,324
$52,494
+107%
Grants Payable
$0
$0
-
Deferred Revenue
$37,986
$36,190
-5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$76,840
$57,461
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$126,731
$136,620
+8%
Total Liabilities
$266,881
$282,765
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$503,862
+$575,018
+14%