Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,637,037
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
46%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$178,189
Payables & Accruals
57%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,919,968
$2,952,960
+1%
Receivables (Non-Related)
$24,801
$31,040
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,324
$4,538
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,754,049
$2,604,173
-5%
Other Assets
$36,524
$44,326
+21%
Total Assets
$5,739,666
$5,637,037
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$79,669
$100,975
+27%
Grants Payable
-
-
-
Deferred Revenue
$2,923
$3,342
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,441
$29,546
-3%
Related-Party Payables
-
-
-
Other Liabilities
$36,524
$44,326
+21%
Total Liabilities
$149,557
$178,189
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,268,982
$1,228,023
-3%
Unrestricted Net Assets
$4,321,127
$4,230,825
-2%
Net assets
2023
2024
Change
Net assets
+$5,590,109
+$5,458,848
-2%