Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$980,420
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
34%
Other Assets
10%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,275
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
25%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,967
$334,062
-4%
Receivables (Non-Related)
$130,457
$49,819
-62%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$26,430
$45,426
+72%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$442,181
$450,209
+2%
Other Assets
$100,000
$100,904
+1%
Total Assets
$1,047,035
$980,420
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$76,977
$29,141
-62%
Grants Payable
-
-
-
Deferred Revenue
$1,036
$5,000
+383%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,785
$81,133
+332%
Related-Party Payables
-
-
-
Other Liabilities
$81,215
$1
-100%
Total Liabilities
$178,013
$115,275
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$53,334
-47%
Unrestricted Net Assets
$769,022
$811,811
+6%
Net assets
2023
2024
Change
Net assets
+$869,022
+$865,145
0%