Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,708,851
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
35%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,816
Payables & Accruals
82%
Other Liabilities
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,894,187
$1,648,182
-13%
Receivables (Non-Related)
$441,159
$364,519
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,105
$9,385
+129%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,856,662
$2,686,765
+45%
Other Assets
-
-
-
Total Assets
$4,196,113
$4,708,851
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$159,604
$182,926
+15%
Grants Payable
-
-
-
Deferred Revenue
$527
$2,327
+342%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,886
$37,563
-10%
Total Liabilities
$202,017
$222,816
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,994,096
$4,486,035
+12%
Net assets
2023
2024
Change
Net assets
+$3,994,096
+$4,486,035
+12%