Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,477,111
Property, Plant, & Equipment (net)
70%
Investments
16%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,350
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
$2,153,019
$1,502,862
-30%
Receivables (Non-Related)
$134,168
$161,377
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,922
$96,469
-16%
Investments
$1,869,332
$1,974,951
+6%
Property, Plant, & Equipment (net)
$9,432,671
$8,741,452
-7%
Other Assets
-
-
-
Total Assets
$13,704,112
$12,477,111
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$54,747
$74,350
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,747
$74,350
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$13,649,365
+$12,402,761
-9%