Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,891,054
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Other Assets
17%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,063
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
$415,092
$361,614
-13%
Receivables (Non-Related)
$658
-
-
Related-Party Receivables
-
-
-
Inventories
$27,733
$23,296
-16%
Prepaid Expenses
$2,321
$2,237
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,229,957
$1,178,517
-4%
Other Assets
$306,933
$325,390
+6%
Total Assets
$1,982,694
$1,891,054
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,971
$7,063
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,971
$7,063
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$172,816
$149,775
-13%
Unrestricted Net Assets
$1,793,907
$1,734,216
-3%
Net assets
2023
2024
Change
Net assets
+$1,966,723
+$1,883,991
-4%