Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,554,336
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
30%
Investments
16%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,067,248
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
22%
Other Liabilities
<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
$355,207
$158,570
-55%
Receivables (Non-Related)
$262,090
$767,536
+193%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$824
$250
-70%
Investments
$401,036
$419,614
+5%
Property, Plant, & Equipment (net)
$668,327
$1,208,366
+81%
Other Assets
-
-
-
Total Assets
$1,687,484
$2,554,336
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$36,466
$238,632
+554%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$488,712
$823,616
+69%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,000
-
Total Liabilities
$525,178
$1,067,248
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,162,306
$1,487,088
+28%
Net assets
2023
2024
Change
Net assets
+$1,162,306
+$1,487,088
+28%