Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,502,613
Property, Plant, & Equipment (net)
60%
Investments
23%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,972
Related-Party Payables
65%
Payables & Accruals
31%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,688
$189,790
-15%
Receivables (Non-Related)
$232,219
$71,976
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$322,132
$338,732
+5%
Property, Plant, & Equipment (net)
$962,368
$902,115
-6%
Other Assets
-
-
-
Total Assets
$1,739,407
$1,502,613
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$63,384
$68,076
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$143,054
$143,054
+0%
Other Liabilities
$18,172
$8,842
-51%
Total Liabilities
$224,610
$219,972
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$322,132
$458,732
+42%
Unrestricted Net Assets
$1,192,665
$823,909
-31%
Net assets
2023
2024
Change
Net assets
+$1,514,797
+$1,282,641
-15%