Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,316,808
Investments
54%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
15%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,738,748
Other Liabilities
50%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,478,310
$427,504
-88%
Receivables (Non-Related)
$1,430,396
$2,183,415
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$123,219
$405,954
+229%
Investments
$4,659,786
$7,789,487
+67%
Property, Plant, & Equipment (net)
$2,280,932
$2,483,038
+9%
Other Assets
$813,876
$1,027,410
+26%
Total Assets
$12,786,519
$14,316,808
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$854,700
$815,130
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$492,600
$441,575
-10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$654,990
$610,038
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,258,840
$1,872,005
+49%
Total Liabilities
$3,261,130
$3,738,748
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$681,042
$681,042
+0%
Unrestricted Net Assets
$8,844,347
$9,897,018
+12%
Net assets
2023
2024
Change
Net assets
+$9,525,389
+$10,578,060
+11%