Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,369,833
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
37%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,179
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$687,317
$298,327
-57%
Receivables (Non-Related)
$0
$505,520
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$803
$9,606
+1096%
Investments
-
-
-
Property, Plant, & Equipment (net)
$477,928
$556,380
+16%
Other Assets
$460,105
$0
-100%
Total Assets
$1,626,153
$1,369,833
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$946
$105,189
+11019%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,419
$21,990
-65%
Related-Party Payables
-
$0
-
Other Liabilities
$32,125
$0
-100%
Total Liabilities
$95,490
$127,179
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,530,663
$1,242,654
-19%
Net assets
2023
2024
Change
Net assets
+$1,530,663
+$1,242,654
-19%