Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$904,857
Investments
52%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$394,071
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
44%
Related-Party Payables
6%
Grants Payable
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,106
$44,708
-27%
Receivables (Non-Related)
$122,402
$52,339
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$682,779
$469,803
-31%
Property, Plant, & Equipment (net)
$351,090
$338,007
-4%
Other Assets
-
-
-
Total Assets
$1,217,377
$904,857
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$133,303
$175,119
+31%
Grants Payable
-
$10,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$178,845
$183,903
+3%
Related-Party Payables
$54,000
$25,049
-54%
Other Liabilities
-
-
-
Total Liabilities
$366,148
$394,071
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$162,219
$271,592
+67%
Unrestricted Net Assets
$689,010
$239,194
-65%
Net assets
2023
2024
Change
Net assets
+$851,229
+$510,786
-40%