Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$19,735,985
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
11%
Other Assets
7%
Investments
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$274,989
Payables & Accruals
99%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,193,171
$2,168,220
-1%
Receivables (Non-Related)
$37,196
$68,995
+85%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$6,983
$27,057
+287%
Investments
$2,182,372
$1,268,808
-42%
Property, Plant, & Equipment (net)
$15,663,742
$14,765,725
-6%
Other Assets
$558,171
$1,437,180
+157%
Total Assets
$20,641,635
$19,735,985
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$302,224
$271,747
-10%
Grants Payable
-
-
-
Deferred Revenue
$4,030
$2,500
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,153,170
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$5,490
$742
-86%
Total Liabilities
$3,464,914
$274,989
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$90,992
$91,448
+1%
Unrestricted Net Assets
$17,085,729
$19,369,548
+13%
Net assets
2023
2024
Change
Net assets
+$17,176,721
+$19,460,996
+13%