Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$641,984
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
34%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,064
Other Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$382,750
$414,218
+8%
Receivables (Non-Related)
$661
$661
+0%
Related-Party Receivables
-
-
-
Inventories
$4,888
$3,887
-20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,948
$218,068
-3%
Other Assets
$5,150
$5,150
+0%
Total Assets
$618,397
$641,984
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-$2,318
-$5,513
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,636
$8,188
-71%
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$147,389
-2%
Total Liabilities
$176,318
$150,064
-15%
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
+$442,079
+$491,920
+11%