Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,167,257
Investments
42%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$628,762
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
18%
Payables & Accruals
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,281,319
$536,567
-58%
Receivables (Non-Related)
$79,906
$163,745
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$905,817
-
Property, Plant, & Equipment (net)
$585,415
$552,555
-6%
Other Assets
$9,743
$8,573
-12%
Total Assets
$1,956,383
$2,167,257
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$24,130
$38,089
+58%
Grants Payable
-
-
-
Deferred Revenue
$130,372
$112,567
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$496,148
$448,217
-10%
Related-Party Payables
-
-
-
Other Liabilities
$8,463
$29,889
+253%
Total Liabilities
$659,113
$628,762
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,297,270
+$1,538,495
+19%