Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,502,126
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
16%
Investments
12%
Receivables (Non-Related)
10%
Inventories
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$601,197
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$688,913
$408,513
-41%
Receivables (Non-Related)
$314,617
$259,463
-18%
Related-Party Receivables
-
-
-
Inventories
$147,100
$147,000
0%
Prepaid Expenses
$29,678
$69,000
+132%
Investments
$276,773
$311,346
+12%
Property, Plant, & Equipment (net)
$1,344,600
$1,306,804
-3%
Other Assets
-
-
-
Total Assets
$2,801,681
$2,502,126
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$134,279
$55,249
-59%
Grants Payable
-
-
-
Deferred Revenue
$357,376
$302,998
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,175
$242,261
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$689
-
Total Liabilities
$742,830
$601,197
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$42,216
$42,216
+0%
Unrestricted Net Assets
$2,016,635
$1,858,713
-8%
Net assets
2023
2024
Change
Net assets
+$2,058,851
+$1,900,929
-8%