Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$338,294
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
19%
Other Assets
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$208,998
Other Liabilities
95%
Payables & Accruals
5%
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
$318,687
$65,886
-79%
Receivables (Non-Related)
$11,750
$2,500
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,922
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$296,728
$224,094
-24%
Other Assets
$40,382
$45,814
+13%
Total Assets
$670,469
$338,294
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$5,081
$9,423
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$346,858
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,385
$199,575
+42%
Total Liabilities
$492,324
$208,998
-58%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$178,145
+$129,296
-27%