Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,057,147
Property, Plant, & Equipment (net)
44%
Investments
30%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$135,293
Other Liabilities
65%
Payables & Accruals
35%
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
$665,588
$720,602
+8%
Receivables (Non-Related)
$419,410
$289,052
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,065
$44,891
-17%
Investments
$814,645
$1,225,066
+50%
Property, Plant, & Equipment (net)
$1,935,468
$1,770,509
-9%
Other Assets
$7,027
$7,027
+0%
Total Assets
$3,896,203
$4,057,147
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$42,431
$47,849
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,067
$87,444
+11%
Total Liabilities
$121,498
$135,293
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,774,705
$3,921,854
+4%
Net assets
2023
2024
Change
Net assets
+$3,774,705
+$3,921,854
+4%