Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,712,119
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$420,466
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
$918,223
$899,452
-2%
Receivables (Non-Related)
$182,141
$93,913
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,658,430
$2,718,754
+64%
Other Assets
-
-
-
Total Assets
$2,758,794
$3,712,119
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$316,006
$420,466
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$316,006
$420,466
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,676
$4,676
+0%
Unrestricted Net Assets
$2,438,112
$3,286,977
+35%
Net assets
2023
2024
Change
Net assets
+$2,442,788
+$3,291,653
+35%