Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,322,731
Property, Plant, & Equipment (net)
46%
Other Assets
27%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,305,522
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
17%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,157,386
$1,630,233
-24%
Receivables (Non-Related)
$235,578
$348,638
+48%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$166,551
$26,179
-84%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,748,039
$3,334,296
-11%
Other Assets
$0
$1,983,385
-
Total Assets
$6,307,554
$7,322,731
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$373,253
$725,881
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$83,669
$53,404
-36%
Notes Payable / Debt (Non-Related)
$1,844,458
$3,511,069
+90%
Related-Party Payables
-
-
-
Other Liabilities
$466,791
$15,168
-97%
Total Liabilities
$2,768,171
$4,305,522
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,539,383
$3,017,209
-15%
Net assets
2023
2024
Change
Net assets
+$3,539,383
+$3,017,209
-15%