Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,156,355
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
23%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$885,518
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$467,765
$100,259
-79%
Receivables (Non-Related)
$288,556
$505,835
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,498
$21,498
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,513,657
$1,436,360
-5%
Other Assets
$151,718
$92,403
-39%
Total Assets
$2,443,194
$2,156,355
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$268,120
$514,996
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$307,021
$281,584
-8%
Related-Party Payables
-
-
-
Other Liabilities
$151,718
$88,938
-41%
Total Liabilities
$726,859
$885,518
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,287,957
$1,287,958
+0%
Unrestricted Net Assets
$428,378
-$17,121
-104%
Net assets
2023
2024
Change
Net assets
+$1,716,335
+$1,270,837
-26%