Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,838,273
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
12%
Investments
11%
Cash & Equivalents
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,001,339
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
27%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,316,856
$1,287,932
-2%
Receivables (Non-Related)
$1,871,467
$1,774,793
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$403,282
$372,095
-8%
Investments
$1,875,033
$1,667,210
-11%
Property, Plant, & Equipment (net)
$9,889,536
$9,736,243
-2%
Other Assets
-
-
-
Total Assets
$15,356,174
$14,838,273
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$213,436
$538,478
+152%
Grants Payable
-
-
-
Deferred Revenue
$740,708
$806,765
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$656,898
$556,310
-15%
Related-Party Payables
-
-
-
Other Liabilities
$93,717
$99,786
+6%
Total Liabilities
$1,704,759
$2,001,339
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,816,714
$1,718,502
-5%
Unrestricted Net Assets
$11,834,701
$11,118,432
-6%
Net assets
2023
2024
Change
Net assets
+$13,651,415
+$12,836,934
-6%