Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,198,573
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
26%
Cash & Equivalents
24%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,237,943
Payables & Accruals
52%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
12%
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
$1,279,706
$1,245,604
-3%
Receivables (Non-Related)
$791,645
$1,353,045
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,925
$84,806
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,126,809
$2,069,901
-3%
Other Assets
$474,900
$445,217
-6%
Total Assets
$4,785,985
$5,198,573
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$519,498
$646,623
+24%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$565,289
$143,740
-75%
Related-Party Payables
-
-
-
Other Liabilities
$474,900
$447,580
-6%
Total Liabilities
$1,563,687
$1,237,943
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$8,609
$10,000
+16%
Unrestricted Net Assets
$3,213,689
$3,950,630
+23%
Net assets
2023
2024
Change
Net assets
+$3,222,298
+$3,960,630
+23%