Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,659,500
Property, Plant, & Equipment (net)
50%
Investments
28%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,103,205
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
23%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$997,100
$935,713
-6%
Receivables (Non-Related)
$425,413
$437,719
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,633
$75,233
-2%
Investments
$1,704,981
$1,842,287
+8%
Property, Plant, & Equipment (net)
$3,267,331
$3,362,219
+3%
Other Assets
$10,810
$6,329
-41%
Total Assets
$6,482,268
$6,659,500
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$212,148
$250,956
+18%
Grants Payable
-
-
-
Deferred Revenue
$33,450
$38,310
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$920,871
$807,165
-12%
Related-Party Payables
-
-
-
Other Liabilities
$11,315
$6,774
-40%
Total Liabilities
$1,177,784
$1,103,205
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,627
$2,627
-53%
Unrestricted Net Assets
$5,298,857
$5,553,668
+5%
Net assets
2023
2024
Change
Net assets
+$5,304,484
+$5,556,295
+5%