Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$442,271
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,515,168
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
36%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,581
$206,763
+4%
Receivables (Non-Related)
-
$1,376
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,595
$234,132
-10%
Other Assets
$1,433
$0
-100%
Total Assets
$460,609
$442,271
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$492,556
$14,716
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$948,365
-
Related-Party Payables
-
$0
-
Other Liabilities
$953,594
$552,087
-42%
Total Liabilities
$1,446,150
$1,515,168
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$1,072,897
-
Net assets
2023
2024
Change
Net assets
-$985,541
-$1,072,897
-9%