Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,070,390
Property, Plant, & Equipment (net)
96%
Investments
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$83,109
Payables & Accruals
77%
Other Liabilities
22%
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
$99,970
$14,637
-85%
Receivables (Non-Related)
$4,549
$28,010
+516%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$340
$350
+3%
Investments
$99,931
$110,831
+11%
Property, Plant, & Equipment (net)
$3,906,652
$3,894,731
0%
Other Assets
$41,880
$21,831
-48%
Total Assets
$4,153,322
$4,070,390
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$99,210
$64,401
-35%
Grants Payable
-
-
-
Deferred Revenue
$2,559
$157
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,580
$18,551
-5%
Total Liabilities
$121,349
$83,109
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,031,973
$3,987,281
-1%
Net assets
2023
2024
Change
Net assets
+$4,031,973
+$3,987,281
-1%