Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,463,695
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
15%
Prepaid Expenses
11%
Receivables (Non-Related)
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,861,280
Other Liabilities
61%
Payables & Accruals
22%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,779
$525,383
+22%
Receivables (Non-Related)
$284,891
$264,412
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355,514
$380,790
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,899,904
$2,221,417
+17%
Other Assets
$96,032
$71,693
-25%
Total Assets
$3,067,120
$3,463,695
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$308,758
$404,966
+31%
Grants Payable
-
-
-
Deferred Revenue
$467,632
$315,238
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,096,161
$1,141,076
+4%
Total Liabilities
$1,872,551
$1,861,280
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,265
$71,693
+370%
Unrestricted Net Assets
$1,179,304
$1,530,722
+30%
Net assets
2023
2024
Change
Net assets
+$1,194,569
+$1,602,415
+34%