Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,779,531
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
39%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$425,320
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$682,081
$688,632
+1%
Receivables (Non-Related)
$178,060
$175,988
-1%
Related-Party Receivables
$0
$0
-
Inventories
$6,162
$2,753
-55%
Prepaid Expenses
$50,000
$54,132
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$940,441
$856,411
-9%
Other Assets
$1,615
$1,615
+0%
Total Assets
$1,858,359
$1,779,531
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$101,017
$101,010
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$338,227
$324,310
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$439,244
$425,320
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,419,115
$1,354,211
-5%
Net assets
2023
2024
Change
Net assets
+$1,419,115
+$1,354,211
-5%