Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,158,332
Other Assets
54%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
11%
Investments
9%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,437,151
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
11%
Payables & Accruals
3%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,472
$43,891
+35%
Receivables (Non-Related)
$341,358
$589,151
+73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,463
$52,872
+34%
Investments
$575,610
$464,279
-19%
Property, Plant, & Equipment (net)
$1,244,987
$1,242,000
0%
Other Assets
$3,442,790
$2,766,139
-20%
Total Assets
$5,676,680
$5,158,332
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$293,699
$150,704
-49%
Grants Payable
-
-
-
Deferred Revenue
$626,877
$506,745
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,683
$777,179
+49%
Related-Party Payables
-
$100,000
-
Other Liabilities
$3,092,188
$2,902,523
-6%
Total Liabilities
$4,535,447
$4,437,151
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$157,819
$172,819
+10%
Unrestricted Net Assets
$983,414
$548,362
-44%
Net assets
2023
2024
Change
Net assets
+$1,141,233
+$721,181
-37%