Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,465,688
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
28%
Receivables (Non-Related)
16%
Other Assets
10%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,291,094
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,145,044
$2,079,591
-3%
Receivables (Non-Related)
$1,162,922
$1,223,691
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$9,482
$9,482
+0%
Investments
$116,182
$116,182
+0%
Property, Plant, & Equipment (net)
$3,419,179
$3,283,008
-4%
Other Assets
$537,290
$753,734
+40%
Total Assets
$7,390,099
$7,465,688
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,816
$31,022
+84%
Grants Payable
$0
-
-
Deferred Revenue
$48,172
$63,812
+32%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,151
$1,151
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,182,089
$12,195,109
+33%
Total Liabilities
$9,248,228
$12,291,094
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$1,858,129
-$4,825,406
-160%
Net assets
2023
2024
Change
Net assets
-$1,858,129
-$4,825,406
-160%