Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,670,660
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
26%
Investments
24%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$910,635
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,436,848
$7,113,714
+11%
Receivables (Non-Related)
$1,077,580
$1,196,252
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,345
$125,402
-19%
Investments
$3,576,038
$3,949,824
+10%
Property, Plant, & Equipment (net)
$3,687,992
$4,271,652
+16%
Other Assets
$12,965
$13,816
+7%
Total Assets
$14,946,768
$16,670,660
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$475,851
$618,672
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$283,482
$291,963
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$759,333
$910,635
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$213,650
$323,997
+52%
Unrestricted Net Assets
$13,973,785
$15,436,028
+10%
Net assets
2023
2024
Change
Net assets
+$14,187,435
+$15,760,025
+11%