Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,276,920
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
5%
Prepaid Expenses
2%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,988,015
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
4%
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
$208,150
$168,561
-19%
Receivables (Non-Related)
$1,558,528
$1,643,365
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,169
$72,692
+113%
Investments
$10,485
$10,485
+0%
Property, Plant, & Equipment (net)
$1,483,425
$1,381,476
-7%
Other Assets
$1,372
$341
-75%
Total Assets
$3,296,129
$3,276,920
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$80,891
$129,378
+60%
Grants Payable
-
-
-
Deferred Revenue
$1,664,342
$1,828,747
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,095,935
$1,029,890
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,841,168
$2,988,015
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$454,961
$288,905
-36%
Net assets
2023
2024
Change
Net assets
+$454,961
+$288,905
-36%