Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,497,991
Investments
48%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Related-Party Receivables
<1%
Inventories
<1%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$590,548
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,566
$108,715
+197%
Receivables (Non-Related)
$26,713
$26,713
+0%
Related-Party Receivables
$59,770
$13,764
-77%
Inventories
$4,300
$10,260
+139%
Prepaid Expenses
-
-
-
Investments
$782,211
$725,481
-7%
Property, Plant, & Equipment (net)
$572,209
$613,058
+7%
Other Assets
-
-
-
Total Assets
$1,481,769
$1,497,991
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$391,156
$576,235
+47%
Related-Party Payables
-
-
-
Other Liabilities
$10,588
$14,313
+35%
Total Liabilities
$401,744
$590,548
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$139,974
$71,361
-49%
Unrestricted Net Assets
$940,051
$836,082
-11%
Net assets
2023
2024
Change
Net assets
+$1,080,025
+$907,443
-16%