Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$673,252
Cash & Equivalents
48%
Other Assets
35%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
1%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$321,886
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
24%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,066
$324,165
+256%
Receivables (Non-Related)
$250
$9,440
+3676%
Related-Party Receivables
$0
-
-
Inventories
$0
$7,708
-
Prepaid Expenses
$0
-
-
Investments
$215,792
-
-
Property, Plant, & Equipment (net)
$96,802
$96,594
0%
Other Assets
$244,308
$235,345
-4%
Total Assets
$648,218
$673,252
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$78,658
$78,672
+0%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$214,630
$182,074
-15%
Related-Party Payables
$0
-
-
Other Liabilities
$79,634
$61,140
-23%
Total Liabilities
$372,922
$321,886
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$275,296
$351,366
+28%
Net assets
2023
2024
Change
Net assets
+$275,296
+$351,366
+28%