Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,145,845
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,889,867
Deferred Revenue
79%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
10%
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
$65,287
$139,873
+114%
Receivables (Non-Related)
$117,934
$1,562,946
+1225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,197
$20,391
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,404,936
$1,359,510
-3%
Other Assets
$70,925
$63,125
-11%
Total Assets
$1,678,279
$3,145,845
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$179,508
$193,226
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$1,493,428
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$254,293
$196,063
-23%
Related-Party Payables
-
-
-
Other Liabilities
$14,950
$7,150
-52%
Total Liabilities
$448,751
$1,889,867
+321%
Net assets
2023
2024
Change
Restricted Net Assets
$122,977
$143,133
+16%
Unrestricted Net Assets
$1,106,551
$1,112,845
+1%
Net assets
2023
2024
Change
Net assets
+$1,229,528
+$1,255,978
+2%