Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$335,861
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$555,435
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
6%
Payables & Accruals
4%
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
$436,354
$235,555
-46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$90,856
$96,781
+7%
Other Assets
$1,950
$3,525
+81%
Total Assets
$529,160
$335,861
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$21,504
$24,147
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,900
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$31,137
$31,288
+0%
Total Liabilities
$552,541
$555,435
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$23,381
-$219,574
-839%