Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$690,116
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,824
Payables & Accruals
57%
Deferred Revenue
25%
Other Liabilities
19%
Grants Payable
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
$124,775
$116,631
-7%
Receivables (Non-Related)
$2,055
$618
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,520
$5,194
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$576,886
$567,673
-2%
Other Assets
-
-
-
Total Assets
$707,236
$690,116
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,482
$25,380
+18%
Grants Payable
-
-
-
Deferred Revenue
-
$11,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,712
$8,444
+9%
Total Liabilities
$29,194
$44,824
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,506,226
$1,506,226
+0%
Unrestricted Net Assets
-$828,184
-$860,934
-4%
Net assets
2023
2024
Change
Net assets
+$678,042
+$645,292
-5%