Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$23,990,146
Investments
63%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$689,247
Payables & Accruals
39%
Deferred Revenue
38%
Grants Payable
22%
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
$6,492,912
$6,228,071
-4%
Receivables (Non-Related)
$1,009,855
$1,306,477
+29%
Related-Party Receivables
-
-
-
Inventories
$13,653
$13,653
+0%
Prepaid Expenses
$230,000
$230,000
+0%
Investments
$11,042,940
$15,167,163
+37%
Property, Plant, & Equipment (net)
$960,192
$1,044,782
+9%
Other Assets
$0
-
-
Total Assets
$19,749,552
$23,990,146
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$325,357
$271,770
-16%
Grants Payable
$441,660
$153,559
-65%
Deferred Revenue
$0
$263,918
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$767,017
$689,247
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,982,535
$23,300,899
+23%
Net assets
2023
2024
Change
Net assets
+$18,982,535
+$23,300,899
+23%