Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,121,723
Investments
67%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
7%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$371,923
Grants Payable
68%
Payables & Accruals
25%
Other Liabilities
8%
Deferred Revenue
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
$949,516
$562,955
-41%
Receivables (Non-Related)
$88,241
$69,870
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,240
$142,251
-13%
Investments
$5,545,646
$5,432,827
-2%
Property, Plant, & Equipment (net)
$1,722,943
$1,885,587
+9%
Other Assets
$42,556
$28,233
-34%
Total Assets
$8,512,142
$8,121,723
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$139,742
$92,620
-34%
Grants Payable
$325,467
$251,070
-23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,556
$28,233
-34%
Total Liabilities
$507,765
$371,923
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$631,846
$461,279
-27%
Unrestricted Net Assets
$7,372,531
$7,288,521
-1%
Net assets
2023
2024
Change
Net assets
+$8,004,377
+$7,749,800
-3%