Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,812,920
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$536,889
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$686,493
$187,099
-73%
Receivables (Non-Related)
$342,791
$144,452
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,182
$17,130
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,119,050
$1,464,239
+31%
Other Assets
-
-
-
Total Assets
$2,229,516
$1,812,920
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$493,286
$536,889
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$493,286
$536,889
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$280,683
$29,000
-90%
Unrestricted Net Assets
$1,455,547
$1,247,031
-14%
Net assets
2023
2024
Change
Net assets
+$1,736,230
+$1,276,031
-27%