Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$905,858
Investments
88%
Inventories
4%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,721
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
$67,283
$26,710
-60%
Receivables (Non-Related)
$6,082
$28,379
+367%
Related-Party Receivables
-
-
-
Inventories
$17,000
$33,000
+94%
Prepaid Expenses
-
-
-
Investments
$760,015
$799,875
+5%
Property, Plant, & Equipment (net)
$22,040
$17,894
-19%
Other Assets
-
-
-
Total Assets
$872,420
$905,858
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$822
$4,721
+474%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$822
$4,721
+474%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$871,598
$901,137
+3%
Net assets
2023
2024
Change
Net assets
+$871,598
+$901,137
+3%