Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,263,343
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
34%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,530,514
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
39%
Payables & Accruals
1%
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
$927,664
$768,776
-17%
Receivables (Non-Related)
$41,814
$66,870
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,385
$16,621
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,392,066
$1,411,076
+1%
Other Assets
-
-
-
Total Assets
$2,375,929
$2,263,343
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,008
$19,081
-27%
Grants Payable
-
-
-
Deferred Revenue
$544,517
$600,781
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$958,715
$910,652
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,529,240
$1,530,514
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$846,689
$732,829
-13%
Net assets
2023
2024
Change
Net assets
+$846,689
+$732,829
-13%