Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,374,217
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,080,197
Deferred Revenue
71%
Payables & Accruals
23%
Other Liabilities
6%
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
$291,923
$740,944
+154%
Receivables (Non-Related)
$142,836
$142,812
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,891
$73,279
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$501,279
$365,397
-27%
Other Assets
$329,287
$51,785
-84%
Total Assets
$1,386,216
$1,374,217
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$274,777
$251,205
-9%
Grants Payable
-
-
-
Deferred Revenue
$334,651
$767,995
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,587
$60,997
-82%
Total Liabilities
$948,015
$1,080,197
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$9,639
$0
-100%
Unrestricted Net Assets
$428,562
$294,020
-31%
Net assets
2023
2024
Change
Net assets
+$438,201
+$294,020
-33%