Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$30,895,005
Investments
75%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$568,009
Other Liabilities
89%
Payables & Accruals
11%
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
$3,318,133
$3,260,613
-2%
Receivables (Non-Related)
$438,927
$559,946
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,001,719
$23,198,733
+22%
Property, Plant, & Equipment (net)
$3,544,687
$3,847,343
+9%
Other Assets
$35,417
$28,370
-20%
Total Assets
$26,338,883
$30,895,005
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,205
$64,690
+943%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$347,138
$503,319
+45%
Total Liabilities
$353,343
$568,009
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,985,540
$30,326,996
+17%
Net assets
2023
2024
Change
Net assets
+$25,985,540
+$30,326,996
+17%