Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,646,907
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
36%
Cash & Equivalents
24%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$351,562
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$624,935
$623,490
0%
Receivables (Non-Related)
$1,046,838
$962,565
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,019,992
$1,031,576
+1%
Other Assets
$29,276
$29,276
+0%
Total Assets
$2,721,041
$2,646,907
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,115
$2,938
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,940
$294,415
-2%
Related-Party Payables
$57,223
$57,223
+0%
Other Liabilities
$150
-$3,014
-2109%
Total Liabilities
$359,428
$351,562
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,361,613
$2,295,345
-3%
Net assets
2023
2024
Change
Net assets
+$2,361,613
+$2,295,345
-3%