Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,939,201
Investments
52%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,241,420
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,504,386
$1,267,070
-49%
Receivables (Non-Related)
$259,112
$1,352,432
+422%
Related-Party Receivables
-
-
-
Inventories
$15,057
-
-
Prepaid Expenses
$139,342
$276,880
+99%
Investments
$3,102,521
$6,181,256
+99%
Property, Plant, & Equipment (net)
$2,812,285
$2,861,563
+2%
Other Assets
-
-
-
Total Assets
$8,832,703
$11,939,201
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$651,791
$719,017
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$579,036
$522,403
-10%
Total Liabilities
$1,230,827
$1,241,420
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,394
$9,689,495
+59004%
Unrestricted Net Assets
$7,585,482
$1,008,286
-87%
Net assets
2023
2024
Change
Net assets
+$7,601,876
+$10,697,781
+41%