Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,648,743
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
24%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$434,652
Payables & Accruals
95%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
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
$871,339
$893,592
+3%
Receivables (Non-Related)
$216,119
$215,449
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$97,962
$37,340
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,739,873
$2,502,362
-82%
Other Assets
$2,626
$0
-100%
Total Assets
$14,927,919
$3,648,743
-76%
Liabilities
2023
2024
Change
Payables & Accruals
$706,917
$414,281
-41%
Grants Payable
-
-
-
Deferred Revenue
$924
$671
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,250
$19,700
-3%
Total Liabilities
$728,091
$434,652
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,199,828
$3,214,091
-77%
Net assets
2023
2024
Change
Net assets
+$14,199,828
+$3,214,091
-77%