Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$247,426
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,982
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
6%
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
$84,558
$25,277
-70%
Receivables (Non-Related)
$57,584
$30,862
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$197,281
$191,287
-3%
Other Assets
-
$0
-
Total Assets
$339,423
$247,426
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$103,344
$6,468
-94%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$63,000
$23,090
-63%
Related-Party Payables
$0
$0
-
Other Liabilities
-
$78,424
-
Total Liabilities
$166,344
$107,982
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$4,823
$7,844
+63%
Unrestricted Net Assets
$168,256
$131,600
-22%
Net assets
2023
2024
Change
Net assets
+$173,079
+$139,444
-19%