Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$778,750
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
30%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$695,437
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
11%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$435,864
$532,496
+22%
Receivables (Non-Related)
$5,921
$5,921
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$274,269
$232,308
-15%
Other Assets
$7,608
$8,025
+5%
Total Assets
$723,662
$778,750
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$74,828
$74,545
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,537
$7,537
+0%
Notes Payable / Debt (Non-Related)
$250,892
$149,934
-40%
Related-Party Payables
-
-
-
Other Liabilities
$380,814
$463,421
+22%
Total Liabilities
$714,071
$695,437
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,591
$83,313
+769%
Net assets
2023
2024
Change
Net assets
+$9,591
+$83,313
+769%