Balance Sheet

Fiscal Year: 2024
Apr 1, 2023 – Mar 31, 2024
Assets in 2024 (Year End)
$2,588,602
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,988,955
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,132,324
$1,267,823
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,911
$126,755
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,289,120
$1,193,874
-7%
Other Assets
$150
$150
+0%
Total Assets
$2,556,505
$2,588,602
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,769
$20,408
-40%
Grants Payable
-
-
-
Deferred Revenue
$775
$717
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,984,030
$1,950,886
-2%
Related-Party Payables
-
-
-
Other Liabilities
$16,804
$16,944
+1%
Total Liabilities
$2,035,378
$1,988,955
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$521,127
$599,647
+15%
Net assets
2023
2024
Change
Net assets
+$521,127
+$599,647
+15%