Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$966,058
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
43%
Other Assets
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$415,583
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
25%
Payables & Accruals
3%
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
$319,466
$477,797
+50%
Receivables (Non-Related)
$2,869
$35,343
+1132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,875
$417,113
+8%
Other Assets
$34,984
$35,805
+2%
Total Assets
$742,194
$966,058
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$5,496
$12,839
+134%
Grants Payable
-
-
-
Deferred Revenue
$123,497
$104,804
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$315,545
$297,940
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$444,538
$415,583
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$25,974
$25,974
+0%
Unrestricted Net Assets
$271,682
$524,501
+93%
Net assets
2023
2024
Change
Net assets
+$297,656
+$550,475
+85%