Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,850,182
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
22%
Other Assets
18%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,867,971
Other Liabilities
95%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
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
$1,132,317
$1,752,329
+55%
Receivables (Non-Related)
$310,345
$342,352
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,701
$97,248
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,989,077
$4,274,814
+7%
Other Assets
$979,118
$1,383,439
+41%
Total Assets
$6,483,558
$7,850,182
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$180,378
$274,637
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$311,427
$140,692
-55%
Related-Party Payables
-
-
-
Other Liabilities
$6,312,789
$7,452,642
+18%
Total Liabilities
$6,804,594
$7,867,971
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$321,036
-$17,789
+94%
Net assets
2023
2024
Change
Net assets
-$321,036
-$17,789
+94%