Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,925,157
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,282
Other Liabilities
72%
Payables & Accruals
28%
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
$1,307,809
$1,445,609
+11%
Receivables (Non-Related)
$18,467
$18,577
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,984
$29,522
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,002,769
$2,431,449
+142%
Other Assets
$387,000
$0
-100%
Total Assets
$2,739,029
$3,925,157
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$5,964
$5,964
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,952
$15,318
-55%
Total Liabilities
$39,916
$21,282
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,699,113
$3,903,875
+45%
Net assets
2023
2024
Change
Net assets
+$2,699,113
+$3,903,875
+45%