Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,356,922
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$910,416
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$311,610
$322,063
+3%
Receivables (Non-Related)
$41,938
$67,770
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,154
$10,417
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$977,411
$956,672
-2%
Other Assets
-
-
-
Total Assets
$1,340,113
$1,356,922
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,335
$24,211
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$933,314
$886,205
-5%
Total Liabilities
$946,649
$910,416
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$393,464
+$446,506
+13%