Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,601,718
Other Assets
47%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,813,562
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
8%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$722,493
$351,227
-51%
Receivables (Non-Related)
$336,679
$191,897
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,955
$50,668
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,335,287
$1,327,667
-1%
Other Assets
$1,720,415
$1,680,259
-2%
Total Assets
$4,177,829
$3,601,718
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$315,808
$187,332
-41%
Grants Payable
-
-
-
Deferred Revenue
$253,566
$237,232
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$742,943
$684,191
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,742,915
$1,704,807
-2%
Total Liabilities
$3,055,232
$2,813,562
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,270
$0
-100%
Unrestricted Net Assets
$1,118,327
$788,156
-30%
Net assets
2023
2024
Change
Net assets
+$1,122,597
+$788,156
-30%