Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$334,246
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
41%
Receivables (Non-Related)
8%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,277
Deferred Revenue
>99%
Payables & Accruals
0%
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
$245,730
$138,496
-44%
Receivables (Non-Related)
-
$25,479
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$154,271
-
Other Assets
$10,000
$16,000
+60%
Total Assets
$255,730
$334,246
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,864
-
-
Grants Payable
-
-
-
Deferred Revenue
$31,050
$84,277
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,914
$84,277
+156%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,816
$249,969
+12%
Net assets
2023
2024
Change
Net assets
+$222,816
+$249,969
+12%