Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,870,949
Investments
64%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285,735
Deferred Revenue
73%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
4%
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
$395,634
$400,841
+1%
Receivables (Non-Related)
$816,907
$343,826
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,929
$44,729
+401%
Investments
$1,586,047
$3,756,575
+137%
Property, Plant, & Equipment (net)
$1,377,113
$1,324,978
-4%
Other Assets
-
-
-
Total Assets
$4,184,630
$5,870,949
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$167,757
$64,568
-62%
Grants Payable
-
-
-
Deferred Revenue
$186,557
$209,153
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,014
$12,014
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$366,328
$285,735
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,501,192
$3,631,056
+142%
Unrestricted Net Assets
$2,317,110
$1,954,158
-16%
Net assets
2023
2024
Change
Net assets
+$3,818,302
+$5,585,214
+46%