Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,390,792
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$761,920
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$415,173
$562,179
+35%
Receivables (Non-Related)
$81,957
$45,345
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,249,825
$2,783,268
+24%
Other Assets
-
-
-
Total Assets
$2,746,955
$3,390,792
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
$36,637
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$725,283
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$761,920
-
Net assets
2023
2024
Change
Restricted Net Assets
$124,756
-
-
Unrestricted Net Assets
$2,622,199
$2,628,872
+0%
Net assets
2023
2024
Change
Net assets
+$2,746,955
+$2,628,872
-4%