Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$657,787
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$390,798
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,051
$131,759
-30%
Receivables (Non-Related)
$477,980
$67,534
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,999
$14,288
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,471
$444,095
-8%
Other Assets
$110
$111
+1%
Total Assets
$1,166,611
$657,787
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$65,051
$85,889
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$321,179
$304,909
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,230
$390,798
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$780,381
$266,989
-66%
Net assets
2023
2024
Change
Net assets
+$780,381
+$266,989
-66%