Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,998,087
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,416
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$929,676
$278,940
-70%
Receivables (Non-Related)
$414,184
$229,087
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,629
$59,519
+43%
Investments
$36,997
$37,300
+1%
Property, Plant, & Equipment (net)
$1,430,609
$1,383,291
-3%
Other Assets
-
$9,950
-
Total Assets
$2,853,095
$1,998,087
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$152,319
$121,416
-20%
Grants Payable
-
-
-
Deferred Revenue
$58,197
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,516
$121,416
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,642,579
$1,876,671
-29%
Net assets
2023
2024
Change
Net assets
+$2,642,579
+$1,876,671
-29%