Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,676,570
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
28%
Cash & Equivalents
20%
Investments
7%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$967,122
Deferred Revenue
65%
Payables & Accruals
34%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,035,782
$1,939,513
-36%
Receivables (Non-Related)
$1,976,897
$2,752,809
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,434
$363,083
+74%
Investments
$618,337
$666,274
+8%
Property, Plant, & Equipment (net)
$3,915,792
$3,933,101
+0%
Other Assets
$21,096
$21,790
+3%
Total Assets
$9,776,338
$9,676,570
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$382,417
$325,532
-15%
Grants Payable
-
-
-
Deferred Revenue
$676,795
$631,001
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,589
$10,589
+0%
Total Liabilities
$1,069,801
$967,122
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$256,935
$256,935
+0%
Unrestricted Net Assets
$8,449,602
$8,452,513
+0%
Net assets
2023
2024
Change
Net assets
+$8,706,537
+$8,709,448
+0%