Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$30,391,799
Other Assets
30%
Receivables (Non-Related)
21%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
16%
Investments
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,298,488
Payables & Accruals
79%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,009,726
$5,183,383
-14%
Receivables (Non-Related)
$7,184,729
$6,453,312
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,219,880
$1,288,136
+6%
Investments
$8,484,576
$3,274,137
-61%
Property, Plant, & Equipment (net)
$5,292,057
$4,975,244
-6%
Other Assets
$7,024,431
$9,217,587
+31%
Total Assets
$35,215,399
$30,391,799
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,220,255
$4,944,919
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$661,230
$650,497
-2%
Related-Party Payables
-
-
-
Other Liabilities
$286,861
$703,072
+145%
Total Liabilities
$6,168,346
$6,298,488
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,047,053
$24,093,311
-17%
Net assets
2023
2024
Change
Net assets
+$29,047,053
+$24,093,311
-17%