Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,674,018
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$406,537
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
35%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,277
$128,353
-56%
Receivables (Non-Related)
$303,998
$367,934
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$78,989
$49,626
-37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,257,944
$1,128,105
-10%
Other Assets
$2
$0
-100%
Total Assets
$1,931,210
$1,674,018
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$118,101
$143,437
+21%
Grants Payable
-
-
-
Deferred Revenue
$10,095
$10,095
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,279
$246,263
+400%
Related-Party Payables
-
-
-
Other Liabilities
$13,159
$6,742
-49%
Total Liabilities
$190,634
$406,537
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$225,701
-
-
Unrestricted Net Assets
$1,514,875
$1,267,481
-16%
Net assets
2023
2024
Change
Net assets
+$1,740,576
+$1,267,481
-27%