Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,385,323
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
31%
Other Assets
17%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$397,228
Other Liabilities
63%
Payables & Accruals
37%
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
$756,661
$428,121
-43%
Receivables (Non-Related)
$69,869
$125,010
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,804
$16,494
+142%
Investments
-
-
-
Property, Plant, & Equipment (net)
$355,806
$579,057
+63%
Other Assets
$270,013
$236,641
-12%
Total Assets
$1,459,153
$1,385,323
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$73,659
$146,376
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,334
-
-
Related-Party Payables
-
-
-
Other Liabilities
$279,786
$250,852
-10%
Total Liabilities
$363,779
$397,228
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$17,919
$23,708
+32%
Unrestricted Net Assets
$1,077,455
$964,387
-10%
Net assets
2023
2024
Change
Net assets
+$1,095,374
+$988,095
-10%