Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,440,828
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
42%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,059,632
Deferred Revenue
83%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
3%
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
$2,049,545
$2,185,251
+7%
Receivables (Non-Related)
$77,805
$92,178
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,166
$9,607
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,899,641
$1,845,195
-3%
Other Assets
$307,923
$308,597
+0%
Total Assets
$4,340,080
$4,440,828
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,570
$36,222
+22%
Grants Payable
-
-
-
Deferred Revenue
$349,841
$876,546
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,157
$146,864
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$522,568
$1,059,632
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$1,100,566
$1,100,566
+0%
Unrestricted Net Assets
$2,716,946
$2,280,630
-16%
Net assets
2023
2024
Change
Net assets
+$3,817,512
+$3,381,196
-11%