Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$627,075
Property, Plant, & Equipment (net)
73%
Investments
19%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,537
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
$128,243
$54,635
-57%
Receivables (Non-Related)
$674
$674
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$962
$90
-91%
Investments
$103,087
$116,084
+13%
Property, Plant, & Equipment (net)
$457,667
$455,592
0%
Other Assets
$0
$0
-
Total Assets
$690,633
$627,075
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$44,970
$25,537
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,970
$25,537
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$645,663
$601,538
-7%
Net assets
2023
2024
Change
Net assets
+$645,663
+$601,538
-7%