Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,163,103
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
32%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,912,531
Deferred Revenue
61%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
5%
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
$2,090,127
$2,933,199
+40%
Receivables (Non-Related)
$148,907
$158,816
+7%
Related-Party Receivables
-
-
-
Inventories
$37,298
$26,587
-29%
Prepaid Expenses
$14,596
$55,179
+278%
Investments
$1,134,803
-
-
Property, Plant, & Equipment (net)
$5,590,613
$5,631,973
+1%
Other Assets
$365,243
$357,349
-2%
Total Assets
$9,381,587
$9,163,103
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$645,299
$648,998
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,159,681
$1,175,107
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$88,426
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,804,980
$1,912,531
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$382,705
$367,758
-4%
Unrestricted Net Assets
$7,193,902
$6,882,814
-4%
Net assets
2023
2024
Change
Net assets
+$7,576,607
+$7,250,572
-4%