Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,261,980
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,329
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$764,157
$746,648
-2%
Receivables (Non-Related)
$23
$23
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,136
$0
-100%
Investments
$11,935
$22,073
+85%
Property, Plant, & Equipment (net)
$1,950,008
$2,493,236
+28%
Other Assets
-
-
-
Total Assets
$2,738,259
$3,261,980
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,919
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,640
$20,329
-29%
Total Liabilities
$35,559
$20,329
-43%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,702,700
+$3,241,651
+20%