Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$556,512
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
25%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,824
$120,951
+543%
Receivables (Non-Related)
$93,372
$136,737
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,814
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$338,294
$296,010
-12%
Other Assets
$0
-
-
Total Assets
$450,490
$556,512
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
$152
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$152
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,490
$556,360
+24%
Net assets
2023
2024
Change
Net assets
+$450,490
+$556,360
+24%