Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,623,131
Property, Plant, & Equipment (net)
49%
Investments
32%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$199,645
Payables & Accruals
97%
Other Liabilities
3%
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
$648,077
$291,205
-55%
Receivables (Non-Related)
$67,634
$210,015
+211%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$158,867
$834,915
+426%
Property, Plant, & Equipment (net)
$1,109,004
$1,280,195
+15%
Other Assets
$5,993
$6,801
+13%
Total Assets
$1,989,575
$2,623,131
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$4,615
$192,735
+4076%
Grants Payable
-
-
-
Deferred Revenue
$3,250
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$331
$6,910
+1988%
Total Liabilities
$8,196
$199,645
+2336%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,981,379
$2,423,486
+22%
Net assets
2023
2024
Change
Net assets
+$1,981,379
+$2,423,486
+22%