Balance Sheet

Fiscal Year: 2024
Apr 1, 2023 – Mar 31, 2024
Assets in 2024 (Year End)
$2,638,946
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,200
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,010
$194,957
-35%
Receivables (Non-Related)
$440,174
$336,492
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$749
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,653,655
$2,106,748
-21%
Other Assets
-
-
-
Total Assets
$3,394,639
$2,638,946
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$31,040
$105,200
+239%
Grants Payable
$8,195
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,235
$105,200
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$613,105
$414,497
-32%
Unrestricted Net Assets
$2,742,299
$2,119,249
-23%
Net assets
2023
2024
Change
Net assets
+$3,355,404
+$2,533,746
-24%