Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,218,633
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,586
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
$547,069
$652,647
+19%
Receivables (Non-Related)
$170,696
$125,516
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,943
$11,831
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$405,997
$1,428,639
+252%
Other Assets
-
-
-
Total Assets
$1,137,705
$2,218,633
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$12,293
$19,586
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,293
$19,586
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$13,729
$13,729
+0%
Unrestricted Net Assets
$1,111,683
$2,185,318
+97%
Net assets
2023
2024
Change
Net assets
+$1,125,412
+$2,199,047
+95%