Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,015,674
Investments
74%
Property, Plant, & Equipment (net)
18%
Other Assets
3%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$893,058
Deferred Revenue
69%
Other Liabilities
21%
Payables & Accruals
10%
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
$507,892
$74,816
-85%
Receivables (Non-Related)
$98,991
$128,490
+30%
Related-Party Receivables
-
-
-
Inventories
$47,493
$60,331
+27%
Prepaid Expenses
$24,533
$30,717
+25%
Investments
$3,869,887
$4,452,440
+15%
Property, Plant, & Equipment (net)
$636,655
$1,077,884
+69%
Other Assets
$176,743
$190,996
+8%
Total Assets
$5,362,194
$6,015,674
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$89,617
$86,147
-4%
Grants Payable
-
-
-
Deferred Revenue
$196,533
$615,915
+213%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,743
$190,996
+8%
Total Liabilities
$462,893
$893,058
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,899,301
$5,122,616
+5%
Net assets
2023
2024
Change
Net assets
+$4,899,301
+$5,122,616
+5%