Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,986,509
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,852,097
Deferred Revenue
61%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
5%
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
$4,798,645
$5,590,649
+17%
Receivables (Non-Related)
$200,274
$472,636
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,627
$38,751
+23%
Investments
$36,284
$38,833
+7%
Property, Plant, & Equipment (net)
$1,863,319
$1,787,685
-4%
Other Assets
$112,759
$57,955
-49%
Total Assets
$7,042,908
$7,986,509
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$763,060
$1,238,762
+62%
Grants Payable
-
-
-
Deferred Revenue
$1,737,643
$2,363,408
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$210,577
-
Related-Party Payables
-
-
-
Other Liabilities
$547,083
$39,350
-93%
Total Liabilities
$3,047,786
$3,852,097
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$131,155
$136,688
+4%
Unrestricted Net Assets
$3,863,967
$3,997,724
+3%
Net assets
2023
2024
Change
Net assets
+$3,995,122
+$4,134,412
+3%