Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,720,298
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$591,866
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
26%
Deferred Revenue
18%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,049,200
$3,854,839
+88%
Receivables (Non-Related)
$56,243
$49,248
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,853
$39,274
+13%
Investments
$1,346,998
$6,914
-99%
Property, Plant, & Equipment (net)
$1,447,253
$1,770,023
+22%
Other Assets
-
-
-
Total Assets
$4,934,547
$5,720,298
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$19,861
$38,404
+93%
Grants Payable
-
-
-
Deferred Revenue
$74,899
$105,250
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,086
$292,593
-6%
Related-Party Payables
-
-
-
Other Liabilities
$152,163
$155,619
+2%
Total Liabilities
$557,009
$591,866
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$137,577
$69,500
-49%
Unrestricted Net Assets
$4,239,961
$5,058,932
+19%
Net assets
2023
2024
Change
Net assets
+$4,377,538
+$5,128,432
+17%