Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,199,783
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Investments
10%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$77,969
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$449,488
$357,079
-21%
Receivables (Non-Related)
$14,328
$59,300
+314%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$208,528
$218,666
+5%
Property, Plant, & Equipment (net)
$1,513,877
$1,564,518
+3%
Other Assets
$220
$220
+0%
Total Assets
$2,186,441
$2,199,783
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,633
$24,337
+38%
Grants Payable
-
-
-
Deferred Revenue
$46,900
$53,632
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,533
$77,969
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$55,325
$130,000
+135%
Unrestricted Net Assets
$2,066,583
$1,991,814
-4%
Net assets
2023
2024
Change
Net assets
+$2,121,908
+$2,121,814
0%