Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,644,761
Property, Plant, & Equipment (net)
59%
Investments
21%
Cash & Equivalents
17%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,331
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$433,283
$461,776
+7%
Receivables (Non-Related)
$41,129
$30,854
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$842
$24,785
+2844%
Investments
$531,056
$546,251
+3%
Property, Plant, & Equipment (net)
$1,603,795
$1,550,190
-3%
Other Assets
$2,725
$30,905
+1034%
Total Assets
$2,612,830
$2,644,761
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,003
$4,331
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,003
$4,331
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,598,827
$2,640,430
+2%
Net assets
2023
2024
Change
Net assets
+$2,598,827
+$2,640,430
+2%