Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,367,097
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$812,004
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$787,039
$743,023
-6%
Receivables (Non-Related)
$0
$670,005
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,766
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,821,855
$3,936,953
+3%
Other Assets
$1,350
$1,350
+0%
Total Assets
$4,610,244
$5,367,097
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$145,816
$342,982
+135%
Grants Payable
-
-
-
Deferred Revenue
$744,082
$469,022
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$889,898
$812,004
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,720,346
+$4,555,093
+22%