Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$412,362
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,804
Other Liabilities
95%
Payables & Accruals
5%
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
$85,700
$128,982
+51%
Receivables (Non-Related)
$9,740
$6,740
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,801
$2,801
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,833
$272,619
-16%
Other Assets
$1,220
$1,220
+0%
Total Assets
$422,294
$412,362
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$969
$750
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,472
$13,054
+192%
Total Liabilities
$5,441
$13,804
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$167,380
$185,512
+11%
Unrestricted Net Assets
$249,473
$213,046
-15%
Net assets
2023
2024
Change
Net assets
+$416,853
+$398,558
-4%