Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,496,044
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,121,274
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
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
$1,541,079
$771,762
-50%
Receivables (Non-Related)
$46,215
$41,051
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,167
$4,000
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,468
$1,659,696
+4859%
Other Assets
$70,400
$19,535
-72%
Total Assets
$1,700,329
$2,496,044
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$58,696
$47,424
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,054,185
-
Related-Party Payables
-
-
-
Other Liabilities
$71,065
$19,665
-72%
Total Liabilities
$129,761
$1,121,274
+764%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$0
-100%
Unrestricted Net Assets
$1,525,568
$1,374,770
-10%
Net assets
2023
2024
Change
Net assets
+$1,570,568
+$1,374,770
-12%