Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,659,990
Investments
53%
Property, Plant, & Equipment (net)
21%
Other Assets
16%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,115,890
Payables & Accruals
43%
Other Liabilities
39%
Deferred Revenue
18%
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
$232,434
$220,199
-5%
Receivables (Non-Related)
$936,992
$950,440
+1%
Related-Party Receivables
-
-
-
Inventories
$114,568
$115,454
+1%
Prepaid Expenses
$12,436
$53,017
+326%
Investments
$8,138,643
$7,208,770
-11%
Property, Plant, & Equipment (net)
$4,357,783
$2,913,598
-33%
Other Assets
$1,161,317
$2,198,512
+89%
Total Assets
$14,954,173
$13,659,990
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$772,638
$1,335,521
+73%
Grants Payable
$395,680
-
-
Deferred Revenue
$632,480
$560,486
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$755,529
-
-
Related-Party Payables
-
-
-
Other Liabilities
$539,228
$1,219,883
+126%
Total Liabilities
$3,095,555
$3,115,890
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,862,683
$2,242,819
+20%
Unrestricted Net Assets
$9,995,935
$8,301,281
-17%
Net assets
2023
2024
Change
Net assets
+$11,858,618
+$10,544,100
-11%