Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,440,917
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
21%
Cash & Equivalents
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,114,721
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
43%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$691,741
$537,279
-22%
Receivables (Non-Related)
$636,884
$1,146,196
+80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,351
$59,998
+35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,512,093
$3,697,444
+5%
Other Assets
$10,000
$0
-100%
Total Assets
$4,895,069
$5,440,917
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$195,342
$263,184
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$994,272
$951,757
-4%
Related-Party Payables
-
-
-
Other Liabilities
$388,332
$899,780
+132%
Total Liabilities
$1,577,946
$2,114,721
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,317,123
$3,326,196
+0%
Net assets
2023
2024
Change
Net assets
+$3,317,123
+$3,326,196
+0%