Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$767,115
Receivables (Non-Related)
43%
Investments
37%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$880,114
Payables & Accruals
43%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,353
$58,187
-59%
Receivables (Non-Related)
$287,064
$333,299
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,824
$3,898
+2%
Investments
$259,707
$282,147
+9%
Property, Plant, & Equipment (net)
$61,656
$80,194
+30%
Other Assets
$10,200
$9,390
-8%
Total Assets
$762,804
$767,115
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$328,813
$377,072
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,364
$151,651
-2%
Related-Party Payables
-
-
-
Other Liabilities
$226,284
$351,391
+55%
Total Liabilities
$710,461
$880,114
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,343
-$112,999
-316%
Net assets
2023
2024
Change
Net assets
+$52,343
-$112,999
-316%