Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$817,917
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
34%
Inventories
4%
Receivables (Non-Related)
3%
Investments
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$168,294
Deferred Revenue
48%
Payables & Accruals
46%
Other Liabilities
6%
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
$286,306
$444,858
+55%
Receivables (Non-Related)
$4,742
$26,380
+456%
Related-Party Receivables
-
-
-
Inventories
$31,307
$34,677
+11%
Prepaid Expenses
$4,680
$7,354
+57%
Investments
$11,565
$12,793
+11%
Property, Plant, & Equipment (net)
$270,815
$282,123
+4%
Other Assets
$10,821
$9,732
-10%
Total Assets
$620,236
$817,917
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$41,325
$77,554
+88%
Grants Payable
-
-
-
Deferred Revenue
$4,535
$80,959
+1685%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,877
$9,781
-10%
Total Liabilities
$56,737
$168,294
+197%
Net assets
2023
2024
Change
Restricted Net Assets
$3,500
$58,374
+1568%
Unrestricted Net Assets
$559,999
$591,249
+6%
Net assets
2023
2024
Change
Net assets
+$563,499
+$649,623
+15%