Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,166,702
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
32%
Prepaid Expenses
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$565,327
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
32%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$254,862
$367,858
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,804
$94,826
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$674,334
$702,983
+4%
Other Assets
$1,035
$1,035
+0%
Total Assets
$1,002,035
$1,166,702
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$21,687
$28,302
+31%
Grants Payable
-
-
-
Deferred Revenue
-
$181,836
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$365,487
$352,889
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,800
$2,300
+28%
Total Liabilities
$388,974
$565,327
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$613,061
$601,375
-2%
Net assets
2023
2024
Change
Net assets
+$613,061
+$601,375
-2%