Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$22,947,278
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,238,078
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
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
$2,081,162
$4,588,401
+120%
Receivables (Non-Related)
$35,016
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,077
$554,065
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,989,255
$17,668,010
-7%
Other Assets
$241,245
$136,802
-43%
Total Assets
$21,627,755
$22,947,278
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$725,682
$804,212
+11%
Grants Payable
-
-
-
Deferred Revenue
$68,746
$82,238
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,271,972
$17,351,628
-5%
Total Liabilities
$19,066,400
$18,238,078
-4%
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
+$2,561,355
+$4,709,200
+84%