Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,641,634
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$425,457
Deferred Revenue
79%
Payables & Accruals
14%
Other Liabilities
8%
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
$1,553,485
$1,949,686
+26%
Receivables (Non-Related)
$200
$140,361
+70081%
Related-Party Receivables
-
-
-
Inventories
$2,603
$2,532
-3%
Prepaid Expenses
$39,657
$53,657
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$569,670
$495,398
-13%
Other Assets
-
-
-
Total Assets
$2,165,615
$2,641,634
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$34,766
$58,339
+68%
Grants Payable
-
-
-
Deferred Revenue
$345,677
$334,058
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,554
$33,060
-1%
Total Liabilities
$413,997
$425,457
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,751,618
$2,216,177
+27%
Net assets
2023
2024
Change
Net assets
+$1,751,618
+$2,216,177
+27%