Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,722,639
Other Assets
60%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
11%
Investments
10%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,399,497
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
12%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$645,757
$533,137
-17%
Receivables (Non-Related)
$592,838
$844,333
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,638
$80,889
+121%
Investments
$779,263
$782,419
+0%
Property, Plant, & Equipment (net)
$875,882
$834,009
-5%
Other Assets
$234,753
$4,647,852
+1880%
Total Assets
$3,165,131
$7,722,639
+144%
Liabilities
2023
2024
Change
Payables & Accruals
$269,941
$406,243
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,570
$2,590,570
+2760%
Related-Party Payables
-
-
-
Other Liabilities
$209,265
$402,684
+92%
Total Liabilities
$569,776
$3,399,497
+497%
Net assets
2023
2024
Change
Restricted Net Assets
$407,338
$37,138
-91%
Unrestricted Net Assets
$2,188,017
$4,286,004
+96%
Net assets
2023
2024
Change
Net assets
+$2,595,355
+$4,323,142
+67%