Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$84,544
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
45%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,324
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
5%
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
$41,625
$37,655
-10%
Receivables (Non-Related)
$2,823
$2,531
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$46,618
$44,358
-5%
Other Assets
$0
$0
-
Total Assets
$91,066
$84,544
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,296
$5,222
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$58,318
$40,067
-31%
Related-Party Payables
$0
$0
-
Other Liabilities
$57,222
$60,035
+5%
Total Liabilities
$119,836
$105,324
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$28,770
-$20,780
+28%
Net assets
2023
2024
Change
Net assets
-$28,770
-$20,780
+28%