Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,974,701
Investments
69%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$672,483
Grants Payable
30%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
23%
Payables & Accruals
20%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$494,930
$1,594,384
+222%
Receivables (Non-Related)
$322,258
$337,530
+5%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$23,905
$9,304
-61%
Investments
$8,851,585
$8,893,973
+0%
Property, Plant, & Equipment (net)
$2,062,879
$2,058,397
0%
Other Assets
$0
$81,113
-
Total Assets
$11,755,557
$12,974,701
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$105,055
$132,761
+26%
Grants Payable
$168,500
$201,000
+19%
Deferred Revenue
$38,730
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,496
$181,843
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$146,933
$156,879
+7%
Total Liabilities
$665,714
$672,483
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,089,843
+$12,302,218
+11%