Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,257,556
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
18%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$285,221
Payables & Accruals
55%
Other Liabilities
28%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,260,592
$1,106,098
-12%
Receivables (Non-Related)
$201,011
$405,298
+102%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,847
$16,324
+179%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$671,717
$652,517
-3%
Other Assets
$21,897
$77,319
+253%
Total Assets
$2,161,064
$2,257,556
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$152,694
$157,388
+3%
Grants Payable
-
-
-
Deferred Revenue
$124,095
$47,499
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,607
$80,334
+272%
Total Liabilities
$298,396
$285,221
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$1,837,668
$1,972,335
+7%
Net assets
2023
2024
Change
Net assets
+$1,862,668
+$1,972,335
+6%