Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,282,971
Property, Plant, & Equipment (net)
90%
Other Assets
8%
Receivables (Non-Related)
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,207
Payables & Accruals
99%
Other Liabilities
1%
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
-
-
-
Receivables (Non-Related)
$8,715
$28,601
+228%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,179,659
$1,154,785
-2%
Other Assets
$93,713
$99,585
+6%
Total Assets
$1,282,087
$1,282,971
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$85,388
$176,880
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,703
$2,327
-14%
Total Liabilities
$88,091
$179,207
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$1,648,962
$1,648,962
+0%
Unrestricted Net Assets
-$454,966
-$545,198
-20%
Net assets
2023
2024
Change
Net assets
+$1,193,996
+$1,103,764
-8%