Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,032,038
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
43%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,016
Other Liabilities
97%
Payables & Accruals
3%
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
$452,744
$870,038
+92%
Receivables (Non-Related)
$138,493
$189,675
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,813
$2,814
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$814,849
$969,511
+19%
Other Assets
-
-
-
Total Assets
$1,408,899
$2,032,038
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$50,234
$1,927
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,049
$62,089
+13%
Total Liabilities
$105,283
$64,016
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$159,785
$666,080
+317%
Unrestricted Net Assets
$1,143,831
$1,301,942
+14%
Net assets
2023
2024
Change
Net assets
+$1,303,616
+$1,968,022
+51%