Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,238,108
Property, Plant, & Equipment (net)
55%
Other Assets
38%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,403,019
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
$454,092
$212,441
-53%
Receivables (Non-Related)
$18,550
$37,231
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$869
$565
-35%
Investments
$102
$102
+0%
Property, Plant, & Equipment (net)
$1,841,745
$1,765,926
-4%
Other Assets
-
$1,221,843
-
Total Assets
$2,315,358
$3,238,108
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$78,195
$18,187
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,920,584
$3,384,832
+76%
Total Liabilities
$1,998,779
$3,403,019
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$365,153
$1,221,843
+235%
Unrestricted Net Assets
-$48,574
-$1,386,754
-2755%
Net assets
2023
2024
Change
Net assets
+$316,579
-$164,911
-152%