Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,682,309
Property, Plant, & Equipment (net)
46%
Other Assets
42%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,597
Other Liabilities
89%
Payables & Accruals
11%
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
$263,114
$345,520
+31%
Receivables (Non-Related)
$91,478
$320,273
+250%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$12,002
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,691,451
$2,623,739
-3%
Other Assets
$2,329,208
$2,380,775
+2%
Total Assets
$5,375,251
$5,682,309
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$39,873
$7,119
-82%
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
$0
-
Other Liabilities
$47,551
$55,478
+17%
Total Liabilities
$87,424
$62,597
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$5,287,827
$5,619,712
+6%
Net assets
2023
2024
Change
Net assets
+$5,287,827
+$5,619,712
+6%