Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,167,954
Investments
56%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$684,743
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
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
$3,089,007
$3,500,929
+13%
Receivables (Non-Related)
$534,215
$747,586
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$60,537
$2,670
-96%
Investments
$7,031,963
$7,916,527
+13%
Property, Plant, & Equipment (net)
$2,116,432
$2,000,242
-5%
Other Assets
$0
$0
-
Total Assets
$12,832,154
$14,167,954
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$396,199
$542,123
+37%
Grants Payable
$0
-
-
Deferred Revenue
$174,850
$142,620
-18%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$571,049
$684,743
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,261,105
$13,483,211
+10%
Net assets
2023
2024
Change
Net assets
+$12,261,105
+$13,483,211
+10%