Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$100,943,039
Investments
77%
Other Assets
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,693,574
Payables & Accruals
55%
Other Liabilities
43%
Deferred Revenue
2%
Grants Payable
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
$2,050,396
$1,884,679
-8%
Receivables (Non-Related)
$3,283,842
$2,923,190
-11%
Related-Party Receivables
$0
$0
-
Inventories
$539,265
$519,132
-4%
Prepaid Expenses
$17,501
$0
-100%
Investments
$74,237,337
$77,975,893
+5%
Property, Plant, & Equipment (net)
$8,639,780
$8,196,006
-5%
Other Assets
$33,591,895
$9,444,139
-72%
Total Assets
$122,360,016
$100,943,039
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,494,290
$929,413
-38%
Grants Payable
$0
$0
-
Deferred Revenue
$260,569
$33,499
-87%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$27,333,878
$730,662
-97%
Total Liabilities
$29,088,737
$1,693,574
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$93,271,279
$99,249,465
+6%
Net assets
2023
2024
Change
Net assets
+$93,271,279
+$99,249,465
+6%