Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,428,029
Property, Plant, & Equipment (net)
34%
Investments
30%
Receivables (Non-Related)
29%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,419,535
Payables & Accruals
96%
Other Liabilities
4%
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
$2,224,868
$519,935
-77%
Receivables (Non-Related)
$495,542
$2,454,959
+395%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$21,398
$89,337
+318%
Investments
$2,972,617
$2,518,573
-15%
Property, Plant, & Equipment (net)
$411,033
$2,845,225
+592%
Other Assets
$0
-
-
Total Assets
$6,125,458
$8,428,029
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$310,003
$1,367,379
+341%
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
-
-
Other Liabilities
$85,277
$52,156
-39%
Total Liabilities
$395,280
$1,419,535
+259%
Net assets
2023
2024
Change
Restricted Net Assets
$12,682
$1,763,444
+13805%
Unrestricted Net Assets
$5,717,496
$5,245,050
-8%
Net assets
2023
2024
Change
Net assets
+$5,730,178
+$7,008,494
+22%