Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,176,037
Property, Plant, & Equipment (net)
43%
Investments
39%
Receivables (Non-Related)
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,668
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,122
$207,894
+89%
Receivables (Non-Related)
$964,530
$2,503,009
+160%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,572
$9,582
+72%
Investments
$3,011,890
$5,940,523
+97%
Property, Plant, & Equipment (net)
$6,099,640
$6,515,029
+7%
Other Assets
-
-
-
Total Assets
$10,191,754
$15,176,037
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$105,033
$267,668
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,033
$267,668
+155%
Net assets
2023
2024
Change
Restricted Net Assets
$2,595,417
$6,098,887
+135%
Unrestricted Net Assets
$7,491,304
$8,809,482
+18%
Net assets
2023
2024
Change
Net assets
+$10,086,721
+$14,908,369
+48%