Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,807,397
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
11%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,276,115
Other Liabilities
89%
Payables & Accruals
11%
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
$1,347,446
$322,486
-76%
Receivables (Non-Related)
$132,276
$207,657
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,537
$18,981
+437%
Investments
-
-
-
Property, Plant, & Equipment (net)
$789,685
$1,948,141
+147%
Other Assets
$350,772
$310,132
-12%
Total Assets
$2,623,716
$2,807,397
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$99,074
$141,945
+43%
Grants Payable
-
-
-
Deferred Revenue
$1,024,420
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$228,833
-
-
Related-Party Payables
-
-
-
Other Liabilities
$964,371
$1,134,170
+18%
Total Liabilities
$2,316,698
$1,276,115
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$6,722
$7,154
+6%
Unrestricted Net Assets
$300,296
$1,524,128
+408%
Net assets
2023
2024
Change
Net assets
+$307,018
+$1,531,282
+399%