Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,124,731
Property, Plant, & Equipment (net)
33%
Other Assets
31%
Cash & Equivalents
28%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,533,979
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,112,957
$888,874
-20%
Receivables (Non-Related)
$259,538
$222,951
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,743
$7,188
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$936,864
$1,037,542
+11%
Other Assets
$1,048,337
$968,176
-8%
Total Assets
$3,363,439
$3,124,731
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$151,587
$122,508
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,481,072
$1,411,471
-5%
Total Liabilities
$1,632,659
$1,533,979
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$81,186
$49,364
-39%
Unrestricted Net Assets
$1,649,594
$1,541,388
-7%
Net assets
2023
2024
Change
Net assets
+$1,730,780
+$1,590,752
-8%