Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,331,197
Property, Plant, & Equipment (net)
64%
Other Assets
22%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$300,253
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$923,479
$313,648
-66%
Receivables (Non-Related)
-
$8,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,217
$3,624
-91%
Investments
$5,210
$5,814
+12%
Property, Plant, & Equipment (net)
$1,343,568
$1,495,483
+11%
Other Assets
$570,691
$504,628
-12%
Total Assets
$2,885,165
$2,331,197
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$212,979
$83,041
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,601
$217,212
+5%
Total Liabilities
$420,580
$300,253
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$26,087
$0
-100%
Unrestricted Net Assets
$2,438,498
$2,030,944
-17%
Net assets
2023
2024
Change
Net assets
+$2,464,585
+$2,030,944
-18%