Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,393,706
Receivables (Non-Related)
64%
Property, Plant, & Equipment (net)
34%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,443,357
Deferred Revenue
64%
Payables & Accruals
36%
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
$0
$0
-
Receivables (Non-Related)
$2,087,743
$2,171,001
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,158
$17,375
-54%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,367,482
$1,142,715
-16%
Other Assets
$433,056
$62,615
-86%
Total Assets
$3,926,439
$3,393,706
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$600,786
$517,330
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$985,540
$926,027
-6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,586,326
$1,443,357
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,372,571
$2,242,745
+63%
Unrestricted Net Assets
$967,542
-$292,396
-130%
Net assets
2023
2024
Change
Net assets
+$2,340,113
+$1,950,349
-17%