Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,526,583
Property, Plant, & Equipment (net)
77%
Investments
8%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$247,219
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$330,266
$191,733
-42%
Receivables (Non-Related)
$128,948
$186,828
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,823
$7,792
+62%
Investments
$187,452
$206,810
+10%
Property, Plant, & Equipment (net)
$1,972,517
$1,933,420
-2%
Other Assets
-
-
-
Total Assets
$2,624,006
$2,526,583
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$106,356
$83,956
-21%
Grants Payable
-
-
-
Deferred Revenue
$28,777
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,539
$163,263
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$303,672
$247,219
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,320,334
$2,279,364
-2%
Net assets
2023
2024
Change
Net assets
+$2,320,334
+$2,279,364
-2%