Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$447,287
Property, Plant, & Equipment (net)
74%
Other Assets
21%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,510
Other Liabilities
74%
Payables & Accruals
26%
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
$12,827
$22,068
+72%
Receivables (Non-Related)
$10,731
$5
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,571
$1,774
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$357,735
$329,780
-8%
Other Assets
$38,021
$93,660
+146%
Total Assets
$420,885
$447,287
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,894
$8,434
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,592
$24,076
+424%
Total Liabilities
$10,486
$32,510
+210%
Net assets
2023
2024
Change
Restricted Net Assets
$1,047,549
$1,064,000
+2%
Unrestricted Net Assets
-$637,150
-$649,223
-2%
Net assets
2023
2024
Change
Net assets
+$410,399
+$414,777
+1%