Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,113,400
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
19%
Other Assets
15%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,855,257
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
44%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,899,901
$761,086
-60%
Receivables (Non-Related)
$579,179
$973,047
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,672
$44,098
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,309,581
$2,559,526
+95%
Other Assets
$941,531
$775,643
-18%
Total Assets
$4,807,864
$5,113,400
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$147,355
$93,356
-37%
Grants Payable
-
-
-
Deferred Revenue
$51,176
$28,028
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$511,179
$914,649
+79%
Related-Party Payables
-
-
-
Other Liabilities
$989,293
$819,224
-17%
Total Liabilities
$1,699,003
$1,855,257
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,108,861
$3,258,143
+5%
Net assets
2023
2024
Change
Net assets
+$3,108,861
+$3,258,143
+5%