Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,058,806
Property, Plant, & Equipment (net)
86%
Other Assets
6%
Investments
5%
Cash & Equivalents
1%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,473
Other Liabilities
69%
Payables & Accruals
31%
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
$18,264
$14,242
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,453
$12,102
+28%
Investments
$93,561
$52,399
-44%
Property, Plant, & Equipment (net)
$844,538
$913,086
+8%
Other Assets
$42,203
$66,977
+59%
Total Assets
$1,008,019
$1,058,806
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,965
$16,706
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,096
$37,767
+21%
Total Liabilities
$43,061
$54,473
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$964,958
$1,004,333
+4%
Net assets
2023
2024
Change
Net assets
+$964,958
+$1,004,333
+4%