Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,729,611
Property, Plant, & Equipment (net)
89%
Investments
8%
Other Assets
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$107,652
Deferred Revenue
41%
Other Liabilities
41%
Payables & Accruals
18%
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
$17,861
$52,700
+195%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$267,100
$282,876
+6%
Property, Plant, & Equipment (net)
$3,268,429
$3,313,903
+1%
Other Assets
$272,297
$80,132
-71%
Total Assets
$3,825,687
$3,729,611
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,001
$19,687
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$44,081
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,587
$43,884
+54%
Total Liabilities
$51,588
$107,652
+109%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,774,099
$3,621,959
-4%
Net assets
2023
2024
Change
Net assets
+$3,774,099
+$3,621,959
-4%