Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$17,327,543
Investments
60%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$723,371
Deferred Revenue
73%
Payables & Accruals
24%
Other Liabilities
3%
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
$1,005,382
$814,364
-19%
Receivables (Non-Related)
$59,187
$414,161
+600%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,578
$49,583
+478%
Investments
$9,642,371
$10,395,976
+8%
Property, Plant, & Equipment (net)
$5,847,052
$5,632,151
-4%
Other Assets
$31,822
$21,308
-33%
Total Assets
$16,594,392
$17,327,543
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$358,288
$171,813
-52%
Grants Payable
-
-
-
Deferred Revenue
$458,143
$530,250
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,822
$21,308
-33%
Total Liabilities
$848,253
$723,371
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,700
$102,003
+1690%
Unrestricted Net Assets
$15,740,439
$16,502,169
+5%
Net assets
2023
2024
Change
Net assets
+$15,746,139
+$16,604,172
+5%