Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$479,462
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
34%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,741
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
17%
Payables & Accruals
<1%
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
$48,920
$165,206
+238%
Receivables (Non-Related)
-
$23,300
-
Related-Party Receivables
-
-
-
Inventories
$3,548
$1,600
-55%
Prepaid Expenses
$1,569
$3,236
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
$332,044
$286,120
-14%
Other Assets
-
-
-
Total Assets
$386,081
$479,462
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$8,485
$1,905
-78%
Grants Payable
-
-
-
Deferred Revenue
$55,823
$42,835
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$223,286
$208,001
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287,594
$252,741
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,300
-
Unrestricted Net Assets
$98,487
$203,421
+107%
Net assets
2023
2024
Change
Net assets
+$98,487
+$226,721
+130%