Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,636,687
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$371,103
Related-Party Payables
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$88,850
$139,172
+57%
Receivables (Non-Related)
$77,151
$43,000
-44%
Related-Party Receivables
-
-
-
Inventories
$15,393
$15,393
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,492,136
$1,439,122
-4%
Other Assets
-
-
-
Total Assets
$1,673,530
$1,636,687
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,260
$66,743
+70%
Grants Payable
$15,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,286
-
-
Related-Party Payables
-
$304,360
-
Other Liabilities
-
-
-
Total Liabilities
$356,546
$371,103
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$237,907
$230,388
-3%
Unrestricted Net Assets
$1,079,077
$1,035,196
-4%
Net assets
2023
2024
Change
Net assets
+$1,316,984
+$1,265,584
-4%