Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,020,844
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,486
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$579,126
$332,479
-43%
Receivables (Non-Related)
$335,852
$522,192
+55%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$103,748
$108,573
+5%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,059,440
$3,057,600
0%
Other Assets
-
$0
-
Total Assets
$4,078,166
$4,020,844
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$91,247
$135,446
+48%
Grants Payable
-
$0
-
Deferred Revenue
$650
$40
-94%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$91,897
$135,486
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$508,426
$455,097
-10%
Unrestricted Net Assets
$3,477,843
$3,430,261
-1%
Net assets
2023
2024
Change
Net assets
+$3,986,269
+$3,885,358
-3%