Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,136,068
Property, Plant, & Equipment (net)
48%
Other Assets
33%
Cash & Equivalents
13%
Investments
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$283,463
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$490,757
$411,196
-16%
Receivables (Non-Related)
$49,944
$16,879
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,144
$3,082
+44%
Investments
$153,667
$165,024
+7%
Property, Plant, & Equipment (net)
$1,582,972
$1,516,364
-4%
Other Assets
$898,032
$1,023,523
+14%
Total Assets
$3,177,516
$3,136,068
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$62,413
$11,463
-82%
Grants Payable
-
-
-
Deferred Revenue
$297,396
$272,000
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,943
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,752
$283,463
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,809,764
$2,852,605
+2%
Net assets
2023
2024
Change
Net assets
+$2,809,764
+$2,852,605
+2%