Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$14,170,206
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$10,136,714
Other Liabilities
76%
Deferred Revenue
16%
Payables & Accruals
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
$81,050
$693,106
+755%
Receivables (Non-Related)
-$805
-$12,504
+1453%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,480
$2,422
-2%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$11,246,966
$12,549,480
+12%
Other Assets
$978,673
$937,702
-4%
Total Assets
$12,308,364
$14,170,206
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$647,327
$793,424
+23%
Grants Payable
$0
-
-
Deferred Revenue
$1,827,268
$1,630,969
-11%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,528,811
$7,712,321
+39%
Total Liabilities
$8,003,406
$10,136,714
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$978,673
$937,702
-4%
Unrestricted Net Assets
$3,326,285
$3,095,790
-7%
Net assets
2023
2024
Change
Net assets
+$4,304,958
+$4,033,492
-6%