Balance Sheet

Fiscal Year: 2024
Apr 1, 2023 – Mar 31, 2024
Assets in 2024 (Year End)
$1,835,223
Property, Plant, & Equipment (net)
84%
Other Assets
13%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,675
Payables & Accruals
46%
Other Liabilities
41%
Deferred Revenue
12%
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
$27,503
$49,699
+81%
Receivables (Non-Related)
$21,892
$4,385
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,555,041
$1,533,566
-1%
Other Assets
$277,493
$247,573
-11%
Total Assets
$1,881,929
$1,835,223
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,304
$11,452
-34%
Grants Payable
-
-
-
Deferred Revenue
$7,009
$3,071
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,504
$10,152
-3%
Total Liabilities
$34,817
$24,675
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,607,800
$2,607,800
+0%
Unrestricted Net Assets
-$760,688
-$797,252
-5%
Net assets
2023
2024
Change
Net assets
+$1,847,112
+$1,810,548
-2%