Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,109,496
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$173,931
Payables & Accruals
95%
Other Liabilities
4%
Deferred Revenue
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
$106,736
-
-
Receivables (Non-Related)
$4,311
$90,131
+1991%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50
$12,712
+25324%
Investments
-
-
-
Property, Plant, & Equipment (net)
$983,007
$945,525
-4%
Other Assets
$117,763
$61,128
-48%
Total Assets
$1,211,867
$1,109,496
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$189,868
$165,578
-13%
Grants Payable
-
-
-
Deferred Revenue
$323
$1,918
+494%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,995
$6,435
-8%
Total Liabilities
$197,186
$173,931
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,014,681
$935,565
-8%
Net assets
2023
2024
Change
Net assets
+$1,014,681
+$935,565
-8%