Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,816,575
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
44%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$756,463
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,156,884
$1,663,969
+44%
Receivables (Non-Related)
$235,510
$354,258
+50%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$2,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,560,755
$1,773,221
+14%
Other Assets
$19,327
$23,127
+20%
Total Assets
$2,972,476
$3,816,575
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$186,833
$213,346
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$620,491
$543,117
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$807,324
$756,463
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,165,152
+$3,060,112
+41%