Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,723,642
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,085,368
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
28%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,294,441
$1,163,260
-10%
Receivables (Non-Related)
$377,454
$50,894
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,531
$1,580
-91%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,514,177
$6,507,908
0%
Other Assets
$0
$0
-
Total Assets
$8,204,603
$7,723,642
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$360,949
$303,013
-16%
Grants Payable
$0
$0
-
Deferred Revenue
$355,088
$296,351
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$522,961
$486,004
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,238,998
$1,085,368
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,965,605
$6,638,274
-5%
Net assets
2023
2024
Change
Net assets
+$6,965,605
+$6,638,274
-5%