Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,303,868
Investments
46%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,080,536
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
8%
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
$1,333,086
$886,773
-33%
Receivables (Non-Related)
$34,709
$89,363
+157%
Related-Party Receivables
-
$0
-
Inventories
$41,724
$46,719
+12%
Prepaid Expenses
$39,733
$34,541
-13%
Investments
$2,179,165
$2,431,790
+12%
Property, Plant, & Equipment (net)
$1,856,872
$1,814,682
-2%
Other Assets
$0
$0
-
Total Assets
$5,485,289
$5,303,868
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$107,352
$86,362
-20%
Grants Payable
-
-
-
Deferred Revenue
$678,061
$554,857
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,195
$439,317
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,290,608
$1,080,536
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,358,686
$1,560,413
+15%
Unrestricted Net Assets
$2,835,995
$2,662,919
-6%
Net assets
2023
2024
Change
Net assets
+$4,194,681
+$4,223,332
+1%