Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,133,789
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$588,575
Other Liabilities
50%
Deferred Revenue
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$375,172
$126,759
-66%
Receivables (Non-Related)
$349,262
$505,336
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,787
$14,018
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$386,791
$487,676
+26%
Other Assets
-
-
-
Total Assets
$1,122,012
$1,133,789
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,062
$59,155
+31%
Grants Payable
-
-
-
Deferred Revenue
$396,899
$234,900
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,832
$294,520
+78%
Total Liabilities
$607,793
$588,575
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$514,219
$545,214
+6%
Net assets
2023
2024
Change
Net assets
+$514,219
+$545,214
+6%