Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,049,329
Cash & Equivalents
70%
Investments
9%
Other Assets
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,602
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
$871,667
$1,434,099
+65%
Receivables (Non-Related)
$110,000
$130,000
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,244
$14,956
+62%
Investments
$183,078
$194,472
+6%
Property, Plant, & Equipment (net)
$94,105
$87,745
-7%
Other Assets
$71,533
$188,057
+163%
Total Assets
$1,339,627
$2,049,329
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$5,085
$19,602
+285%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,085
$19,602
+285%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$1,099,118
+899%
Unrestricted Net Assets
$1,224,542
$930,609
-24%
Net assets
2023
2024
Change
Net assets
+$1,334,542
+$2,029,727
+52%