Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,333,480
Property, Plant, & Equipment (net)
48%
Other Assets
26%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,775
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,536
$599,506
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,134,088
$1,122,132
-1%
Other Assets
$558,674
$611,842
+10%
Total Assets
$2,248,298
$2,333,480
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,336
$4,775
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,336
$4,775
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$40,705
$43,531
+7%
Unrestricted Net Assets
$2,205,257
$2,285,174
+4%
Net assets
2023
2024
Change
Net assets
+$2,245,962
+$2,328,705
+4%