Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,750,891
Property, Plant, & Equipment (net)
40%
Other Assets
29%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,178,960
Other Liabilities
99%
Payables & Accruals
1%
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
$225,034
$406,923
+81%
Receivables (Non-Related)
$216,951
$119,794
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,291
$6,015
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$562,093
$703,579
+25%
Other Assets
$228,655
$514,580
+125%
Total Assets
$1,239,024
$1,750,891
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$35,304
$30,577
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,878,946
$2,148,383
+14%
Total Liabilities
$1,914,250
$2,178,960
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$675,226
-$428,069
+37%
Net assets
2023
2024
Change
Net assets
-$675,226
-$428,069
+37%