Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,623,475
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$543,053
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
29%
Payables & Accruals
22%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,651
$122,578
-16%
Receivables (Non-Related)
$445,298
$430,835
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,807
$1,807
+0%
Investments
$72,893
-
-
Property, Plant, & Equipment (net)
$3,113,864
$3,041,974
-2%
Other Assets
$26,281
$26,281
+0%
Total Assets
$3,806,794
$3,623,475
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$149,976
$122,092
-19%
Grants Payable
-
-
-
Deferred Revenue
-
$159,065
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,999
$16,274
-51%
Notes Payable / Debt (Non-Related)
$247,671
$245,622
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$430,646
$543,053
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,501,021
$1,589,875
+6%
Unrestricted Net Assets
$1,875,127
$1,490,547
-21%
Net assets
2023
2024
Change
Net assets
+$3,376,148
+$3,080,422
-9%