Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,272,003
Investments
47%
Other Assets
34%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,577,393
Other Liabilities
89%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
3%
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
$960,149
$1,232,209
+28%
Receivables (Non-Related)
$399,533
$359,989
-10%
Related-Party Receivables
-
-
-
Inventories
$358,679
$300,680
-16%
Prepaid Expenses
$77,507
$99,498
+28%
Investments
$6,017,115
$6,738,383
+12%
Property, Plant, & Equipment (net)
$796,563
$630,767
-21%
Other Assets
$4,973,700
$4,910,477
-1%
Total Assets
$13,583,246
$14,272,003
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$386,422
$291,757
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,628,486
$3,185,636
-12%
Total Liabilities
$4,114,908
$3,577,393
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$32,516
$71,999
+121%
Unrestricted Net Assets
$9,435,822
$10,622,611
+13%
Net assets
2023
2024
Change
Net assets
+$9,468,338
+$10,694,610
+13%