Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$895,364
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
33%
Receivables (Non-Related)
13%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$302,266
Other Liabilities
74%
Payables & Accruals
26%
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
$1,269,534
$298,184
-77%
Receivables (Non-Related)
$55,921
$114,199
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$531,020
$448,394
-16%
Other Assets
$75,245
$34,587
-54%
Total Assets
$1,931,720
$895,364
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$32,554
$79,667
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,341
$222,599
+7%
Total Liabilities
$239,895
$302,266
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,691,825
$593,098
-65%
Net assets
2023
2024
Change
Net assets
+$1,691,825
+$593,098
-65%