Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,935,609
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$597,466
Payables & Accruals
76%
Deferred Revenue
14%
Other Liabilities
11%
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
$1,858,430
$196,464
-89%
Receivables (Non-Related)
$708,315
$479,836
-32%
Related-Party Receivables
-
-
-
Inventories
$16,814
$16,814
+0%
Prepaid Expenses
$29,635
$2,000
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,357,843
$9,192,009
+25%
Other Assets
$90
$48,486
+53773%
Total Assets
$9,971,127
$9,935,609
0%
Liabilities
2023
2024
Change
Payables & Accruals
$228,143
$452,512
+98%
Grants Payable
-
-
-
Deferred Revenue
$117,695
$81,270
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,837
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,172
$63,684
-58%
Total Liabilities
$513,847
$597,466
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$155,972
$390,173
+150%
Unrestricted Net Assets
$9,301,308
$8,947,970
-4%
Net assets
2023
2024
Change
Net assets
+$9,457,280
+$9,338,143
-1%