Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,165,960
Other Assets
45%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,675,860
Other Liabilities
86%
Payables & Accruals
13%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$741,720
$692,449
-7%
Receivables (Non-Related)
$1,119,382
$794,025
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,213
$9,219
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,732,871
$2,455,156
-10%
Other Assets
$2,759,915
$3,215,111
+16%
Total Assets
$7,359,101
$7,165,960
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$627,152
$460,642
-27%
Grants Payable
-
-
-
Deferred Revenue
$106,000
$25,000
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,327
$16,941
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,744,931
$3,173,277
+16%
Total Liabilities
$3,495,410
$3,675,860
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$317,979
$261,878
-18%
Unrestricted Net Assets
$3,545,712
$3,228,222
-9%
Net assets
2023
2024
Change
Net assets
+$3,863,691
+$3,490,100
-10%