Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,929,493
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
37%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$821,150
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$2,832,516
$3,506,707
+24%
Receivables (Non-Related)
$103,166
$36,513
-65%
Related-Party Receivables
-
-
-
Inventories
$42,908
$57,860
+35%
Prepaid Expenses
$58,313
$62,565
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,720,183
$2,557,658
-31%
Other Assets
$948,070
$708,190
-25%
Total Assets
$7,705,156
$6,929,493
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$529,416
$761,596
+44%
Grants Payable
-
-
-
Deferred Revenue
$63,784
$59,554
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$593,200
$821,150
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$668,841
-
Unrestricted Net Assets
$7,111,956
$5,439,502
-24%
Net assets
2023
2024
Change
Net assets
+$7,111,956
+$6,108,343
-14%