Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$718,172
Property, Plant, & Equipment (net)
45%
Investments
19%
Cash & Equivalents
15%
Other Assets
14%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$155,247
Deferred Revenue
62%
Payables & Accruals
37%
Other Liabilities
1%
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
$42,825
$107,877
+152%
Receivables (Non-Related)
$3,906
$11,565
+196%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$39,734
+7847%
Investments
$278,358
$136,067
-51%
Property, Plant, & Equipment (net)
$330,252
$319,867
-3%
Other Assets
$126,609
$103,062
-19%
Total Assets
$782,450
$718,172
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,636
$57,341
+354%
Grants Payable
-
-
-
Deferred Revenue
$15,315
$96,240
+528%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,527
$1,666
+9%
Total Liabilities
$29,478
$155,247
+427%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$752,972
$562,925
-25%
Net assets
2023
2024
Change
Net assets
+$752,972
+$562,925
-25%