Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,639,133
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,044
Deferred Revenue
90%
Payables & Accruals
10%
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
$258,697
$253,443
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,074
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,419,069
$1,360,616
-4%
Other Assets
-
-
-
Total Assets
$1,677,766
$1,639,133
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,352
$20,036
+752%
Grants Payable
-
-
-
Deferred Revenue
$209,111
$174,008
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,463
$194,044
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,466,303
$1,445,089
-1%
Net assets
2023
2024
Change
Net assets
+$1,466,303
+$1,445,089
-1%