Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,847,138
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,381
Other Liabilities
83%
Payables & Accruals
17%
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
$310,112
$361,351
+17%
Receivables (Non-Related)
$140,261
$198,292
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,304,162
$1,287,495
-1%
Other Assets
-
-
-
Total Assets
$1,754,535
$1,847,138
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,311
$8,227
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,510
$41,154
+31%
Total Liabilities
$42,821
$49,381
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$136,030
$136,030
+0%
Unrestricted Net Assets
$1,575,684
$1,661,727
+5%
Net assets
2023
2024
Change
Net assets
+$1,711,714
+$1,797,757
+5%