Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,061,499
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
15%
Other Assets
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$126,907
Payables & Accruals
74%
Deferred Revenue
14%
Other Liabilities
13%
Grants Payable
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
$715,760
$763,894
+7%
Receivables (Non-Related)
$66,365
$1,311
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,522
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,847,038
$155,475
-97%
Other Assets
$1,625,611
$140,819
-91%
Total Assets
$7,346,296
$1,061,499
-86%
Liabilities
2023
2024
Change
Payables & Accruals
$142,249
$93,298
-34%
Grants Payable
-
-
-
Deferred Revenue
$30,927
$17,255
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,616,738
$16,354
-100%
Total Liabilities
$12,789,914
$126,907
-99%
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
-$5,443,618
+$934,592
-117%