Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,305,351
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,723
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
$2,626,228
$1,173,145
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,019
$31,849
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,083,824
$11,100,357
+37%
Other Assets
-
-
-
Total Assets
$10,732,071
$12,305,351
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,024
$3,723
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,024
$3,723
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,046,663
-
-
Unrestricted Net Assets
$8,682,384
$12,301,628
+42%
Net assets
2023
2024
Change
Net assets
+$10,729,047
+$12,301,628
+15%