Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,009,003
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
42%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,450
Deferred Revenue
51%
Payables & Accruals
45%
Other Liabilities
4%
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
$419,013
$422,385
+1%
Receivables (Non-Related)
$64,957
$92,921
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,503
$13,703
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$431,729
$479,994
+11%
Other Assets
$6,000
-
-
Total Assets
$935,202
$1,009,003
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$19,883
$29,719
+49%
Grants Payable
-
-
-
Deferred Revenue
$37,349
$34,211
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$792,000
-
-
Other Liabilities
$2,520
$2,520
+0%
Total Liabilities
$851,752
$66,450
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$83,450
$942,553
+1029%
Net assets
2023
2024
Change
Net assets
+$83,450
+$942,553
+1029%