Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,267,623
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
23%
Cash & Equivalents
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$351,714
Deferred Revenue
41%
Related-Party Payables
38%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$336,986
$447,952
+33%
Receivables (Non-Related)
$402,701
$517,713
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,474
$26,735
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,155,832
$1,275,223
+10%
Other Assets
-
-
-
Total Assets
$1,921,993
$2,267,623
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$108,279
$71,619
-34%
Grants Payable
-
-
-
Deferred Revenue
$140,780
$145,249
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$183,578
$134,846
-27%
Other Liabilities
-
-
-
Total Liabilities
$432,637
$351,714
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$782,741
$1,178,771
+51%
Unrestricted Net Assets
$706,615
$737,138
+4%
Net assets
2023
2024
Change
Net assets
+$1,489,356
+$1,915,909
+29%