Balance Sheet

Fiscal Year: 2024
Apr 1, 2023 – Mar 31, 2024
Assets in 2024 (Year End)
$7,609,797
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,354
Payables & Accruals
80%
Other Liabilities
20%
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
$233,375
$308,660
+32%
Receivables (Non-Related)
$30,909
$493
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,103
$38,955
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,524,157
$7,261,689
-3%
Other Assets
-
-
-
Total Assets
$7,823,544
$7,609,797
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$105,098
$92,574
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,355
$22,780
-32%
Total Liabilities
$138,453
$115,354
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,685,091
$7,494,443
-2%
Net assets
2023
2024
Change
Net assets
+$7,685,091
+$7,494,443
-2%