Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$77,091
Property, Plant, & Equipment (net)
54%
Other Assets
23%
Prepaid Expenses
13%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,291,280
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,518
$7,692
+407%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,575
$10,343
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,112
$41,368
-21%
Other Assets
$26,544
$17,688
-33%
Total Assets
$94,749
$77,091
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$39,808
$42,889
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,231,821
$26,248,391
+0%
Total Liabilities
$26,271,629
$26,291,280
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$32,908
$0
-100%
Unrestricted Net Assets
-$26,209,788
-$26,214,189
0%
Net assets
2023
2024
Change
Net assets
-$26,176,880
-$26,214,189
0%