Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,840,536
Property, Plant, & Equipment (net)
56%
Investments
30%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,412,330
Payables & Accruals
48%
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,279,455
$1,179,413
-8%
Receivables (Non-Related)
$111,049
$137,140
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,202
$108,023
+31%
Investments
$2,502,145
$2,941,913
+18%
Property, Plant, & Equipment (net)
$5,708,276
$5,474,047
-4%
Other Assets
-
-
-
Total Assets
$9,683,127
$9,840,536
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$541,097
$683,101
+26%
Grants Payable
-
-
-
Deferred Revenue
$651,551
$629,431
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,560
$99,798
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,332,208
$1,412,330
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,193,704
$2,344,852
+7%
Unrestricted Net Assets
$6,157,215
$6,083,354
-1%
Net assets
2023
2024
Change
Net assets
+$8,350,919
+$8,428,206
+1%