Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$795,949
Property, Plant, & Equipment (net)
49%
Other Assets
34%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$198,737
Payables & Accruals
96%
Other Liabilities
4%
Deferred Revenue
<1%
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
$4,872
$19,021
+290%
Receivables (Non-Related)
$133,632
$121,176
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,070
$956
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$413,443
$388,054
-6%
Other Assets
$345,825
$266,742
-23%
Total Assets
$898,842
$795,949
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$191,400
$190,435
-1%
Grants Payable
-
-
-
Deferred Revenue
$80
$76
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,943
$8,226
+4%
Total Liabilities
$199,423
$198,737
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,368,440
$2,368,440
+0%
Unrestricted Net Assets
-$1,669,021
-$1,771,228
-6%
Net assets
2023
2024
Change
Net assets
+$699,419
+$597,212
-15%