Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,361,890
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,183,492
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,243,048
$1,605,857
+29%
Receivables (Non-Related)
$23,853
$2,139
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$42,381
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$880,756
$711,513
-19%
Other Assets
$59,758
$0
-100%
Total Assets
$2,207,415
$2,361,890
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$101,423
$134,666
+33%
Grants Payable
-
-
-
Deferred Revenue
$522,775
$562,962
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$624,436
$485,864
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,248,634
$1,183,492
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$958,781
$1,178,398
+23%
Net assets
2023
2024
Change
Net assets
+$958,781
+$1,178,398
+23%