Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,255,680
Investments
71%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,331,660
Other Liabilities
57%
Payables & Accruals
43%
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
$1,711,612
$122,403
-93%
Receivables (Non-Related)
$1,957,250
$2,413,725
+23%
Related-Party Receivables
-
-
-
Inventories
$177,472
$161,532
-9%
Prepaid Expenses
$31,529
$88,923
+182%
Investments
$8,195,212
$10,766,069
+31%
Property, Plant, & Equipment (net)
$1,147,439
$1,284,132
+12%
Other Assets
$47,830
$418,896
+776%
Total Assets
$13,268,344
$15,255,680
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$416,616
$1,009,111
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,253,635
$1,322,549
+5%
Total Liabilities
$1,670,251
$2,331,660
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,598,093
$12,924,020
+11%
Net assets
2023
2024
Change
Net assets
+$11,598,093
+$12,924,020
+11%