Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,549,008
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
36%
Investments
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,138,529
Deferred Revenue
69%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
8%
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
$1,750,530
$2,016,823
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,171
$23,849
-79%
Investments
$1,080,062
$1,069,161
-1%
Property, Plant, & Equipment (net)
$2,662,742
$2,439,175
-8%
Other Assets
-
-
-
Total Assets
$5,606,505
$5,549,008
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$322,433
$268,194
-17%
Grants Payable
-
-
-
Deferred Revenue
$818,267
$784,324
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$86,011
-
Related-Party Payables
-
-
-
Other Liabilities
$136,227
-
-
Total Liabilities
$1,276,927
$1,138,529
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,937,928
$1,857,744
-4%
Unrestricted Net Assets
$2,391,650
$2,552,735
+7%
Net assets
2023
2024
Change
Net assets
+$4,329,578
+$4,410,479
+2%