Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,345,088
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,513,691
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
21%
Other Liabilities
6%
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
$756,048
$2,513,164
+232%
Receivables (Non-Related)
$2,036,615
$621,481
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,511
$67,522
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,924,840
$1,993,960
+4%
Other Assets
$237,724
$148,961
-37%
Total Assets
$5,109,738
$5,345,088
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$460,744
$323,826
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,118,555
$1,091,867
-2%
Related-Party Payables
-
-
-
Other Liabilities
$190,074
$97,998
-48%
Total Liabilities
$1,769,373
$1,513,691
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$33,878
$33,179
-2%
Unrestricted Net Assets
$3,306,487
$3,798,218
+15%
Net assets
2023
2024
Change
Net assets
+$3,340,365
+$3,831,397
+15%