Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,851,679
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$680,889
Deferred Revenue
62%
Payables & Accruals
38%
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
$26,259
$85,675
+226%
Receivables (Non-Related)
$235,783
$173,625
-26%
Related-Party Receivables
-
-
-
Inventories
$32,254
$44,644
+38%
Prepaid Expenses
$22,326
$23,343
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,702,521
$2,524,392
-7%
Other Assets
-
-
-
Total Assets
$3,019,143
$2,851,679
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,181,979
$257,145
-78%
Grants Payable
-
-
-
Deferred Revenue
$331,336
$423,744
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,513,315
$680,889
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,505,828
$2,170,790
+44%
Net assets
2023
2024
Change
Net assets
+$1,505,828
+$2,170,790
+44%