Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,386,317
Investments
34%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
22%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,040,255
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
30%
Payables & Accruals
5%
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
$1,322,970
$1,635,166
+24%
Receivables (Non-Related)
$952,744
$774,658
-19%
Related-Party Receivables
-
-
-
Inventories
$16,932
$15,856
-6%
Prepaid Expenses
$45,942
$91,961
+100%
Investments
$2,367,419
$2,505,937
+6%
Property, Plant, & Equipment (net)
$2,394,134
$2,362,739
-1%
Other Assets
$0
-
-
Total Assets
$7,100,141
$7,386,317
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$121,957
$154,422
+27%
Grants Payable
-
-
-
Deferred Revenue
$932,793
$922,275
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$1,963,558
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,054,750
$3,040,255
0%
Net assets
2023
2024
Change
Restricted Net Assets
$22,006
$72,946
+231%
Unrestricted Net Assets
$4,023,385
$4,273,116
+6%
Net assets
2023
2024
Change
Net assets
+$4,045,391
+$4,346,062
+7%