Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,654,472
Cash & Equivalents
45%
Investments
39%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,140,008
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$5,782,846
$4,794,830
-17%
Receivables (Non-Related)
$1,086,028
$109,824
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,468,240
$4,136,644
+19%
Property, Plant, & Equipment (net)
$265,593
$1,613,174
+507%
Other Assets
-
-
-
Total Assets
$10,602,707
$10,654,472
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$158,350
$1,066,693
+574%
Grants Payable
-
-
-
Deferred Revenue
-
$73,315
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,350
$1,140,008
+620%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,444,357
+$9,514,464
-9%