Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,556,820
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,709
Other Liabilities
91%
Payables & Accruals
9%
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
$505,424
$388,227
-23%
Receivables (Non-Related)
$105,732
$95,597
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,054,549
$1,072,996
+2%
Other Assets
-
-
-
Total Assets
$1,665,705
$1,556,820
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$46,812
$7,451
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,764
$72,258
-7%
Total Liabilities
$124,576
$79,709
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,541,129
$1,477,111
-4%
Net assets
2023
2024
Change
Net assets
+$1,541,129
+$1,477,111
-4%