Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,687,133
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
38%
Investments
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$321,152
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
$1,351,912
$1,402,635
+4%
Receivables (Non-Related)
$117,071
$32,269
-72%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,703
$12,085
+112%
Investments
$435,619
$469,518
+8%
Property, Plant, & Equipment (net)
$1,820,406
$1,770,626
-3%
Other Assets
-
$0
-
Total Assets
$3,730,711
$3,687,133
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,021
$135,377
+5%
Grants Payable
-
-
-
Deferred Revenue
$162,729
$185,775
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,239
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$408,989
$321,152
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$326,175
$249,254
-24%
Unrestricted Net Assets
$2,995,547
$3,116,727
+4%
Net assets
2023
2024
Change
Net assets
+$3,321,722
+$3,365,981
+1%