Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,504,955
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$412,264
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
17%
Custodial & Escrow Liabilities
13%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$420,300
$304,689
-28%
Receivables (Non-Related)
$66,968
$570,164
+751%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$7,820
$3,744
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,881,165
$5,555,445
-6%
Other Assets
$95,817
$70,913
-26%
Total Assets
$6,472,070
$6,504,955
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$208,638
$212,412
+2%
Grants Payable
$160,326
$70,258
-56%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$76,228
$53,841
-29%
Notes Payable / Debt (Non-Related)
$101,017
$75,753
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$546,209
$412,264
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$99,233
$594,288
+499%
Unrestricted Net Assets
$5,826,628
$5,498,403
-6%
Net assets
2023
2024
Change
Net assets
+$5,925,861
+$6,092,691
+3%