Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$809,739
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
44%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$146,080
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
3%
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
$535,236
$418,347
-22%
Receivables (Non-Related)
$5,200
$7,949
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$377,411
$358,143
-5%
Other Assets
$25,300
$25,300
+0%
Total Assets
$943,147
$809,739
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,245
$3,864
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,239
$9,555
-53%
Related-Party Payables
-
-
-
Other Liabilities
$100,872
$132,661
+32%
Total Liabilities
$125,356
$146,080
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$817,791
$663,659
-19%
Net assets
2023
2024
Change
Net assets
+$817,791
+$663,659
-19%