Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,580,112
Investments
35%
Cash & Equivalents
29%
Other Assets
22%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,897,085
Other Liabilities
61%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
8%
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
$2,276,042
$2,463,378
+8%
Receivables (Non-Related)
$189,022
$130,190
-31%
Related-Party Receivables
$0
$0
-
Inventories
$1,765
$0
-100%
Prepaid Expenses
$84,520
$81,993
-3%
Investments
$2,239,985
$2,971,286
+33%
Property, Plant, & Equipment (net)
$4,590,847
$1,035,250
-77%
Other Assets
$0
$1,898,015
-
Total Assets
$9,382,181
$8,580,112
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$706,982
$912,525
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,805,203
$228,328
-87%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,756,232
-
Total Liabilities
$2,512,185
$2,897,085
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$122,358
$96,184
-21%
Unrestricted Net Assets
$6,747,638
$5,586,843
-17%
Net assets
2023
2024
Change
Net assets
+$6,869,996
+$5,683,027
-17%