Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$953,915
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,129
Other Liabilities
71%
Payables & Accruals
26%
Custodial & Escrow Liabilities
2%
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
$122,173
$126,840
+4%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$494
$494
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$884,022
$819,401
-7%
Other Assets
$6,658
$7,180
+8%
Total Assets
$1,013,347
$953,915
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$34,437
$69,716
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,649
$6,649
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,674
$189,764
-2%
Total Liabilities
$234,760
$266,129
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,917,700
$1,917,700
+0%
Unrestricted Net Assets
-$1,139,113
-$1,229,914
-8%
Net assets
2023
2024
Change
Net assets
+$778,587
+$687,786
-12%