Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,753,320
Investments
75%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$768,826
Payables & Accruals
65%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$433,825
$902,405
+108%
Receivables (Non-Related)
$571,938
$580,316
+1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$70,655
$73,477
+4%
Investments
$9,797,503
$10,310,210
+5%
Property, Plant, & Equipment (net)
$1,295,717
$1,538,083
+19%
Other Assets
$178,721
$348,829
+95%
Total Assets
$12,348,359
$13,753,320
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$484,674
$498,836
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$97,482
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,213
$172,508
+643%
Total Liabilities
$507,887
$768,826
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$155,508
$174,543
+12%
Unrestricted Net Assets
$11,684,964
$12,809,951
+10%
Net assets
2023
2024
Change
Net assets
+$11,840,472
+$12,984,494
+10%