Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,898,523
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
33%
Cash & Equivalents
19%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,033,102
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
21%
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
$996,587
$1,122,283
+13%
Receivables (Non-Related)
$1,587
$1,970,768
+124082%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,077
$9,820
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,675,218
$2,784,924
+4%
Other Assets
$11,942
$10,728
-10%
Total Assets
$3,709,411
$5,898,523
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$8,238
$16,010
+94%
Grants Payable
-
-
-
Deferred Revenue
$424,332
$2,368,690
+458%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$663,742
$648,402
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,096,312
$3,033,102
+177%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,613,099
$2,865,421
+10%
Net assets
2023
2024
Change
Net assets
+$2,613,099
+$2,865,421
+10%