Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,082,437
Investments
58%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
11%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$373,687
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$192,929
$116,520
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,896
$11,951
+34%
Investments
$562,317
$623,986
+11%
Property, Plant, & Equipment (net)
$334,065
$329,151
-1%
Other Assets
$879
$829
-6%
Total Assets
$1,099,086
$1,082,437
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,479
$29,499
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,861
$344,188
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$390,340
$373,687
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$708,746
$708,750
+0%
Net assets
2023
2024
Change
Net assets
+$708,746
+$708,750
+0%