Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,088,778
Cash & Equivalents
54%
Receivables (Non-Related)
21%
Investments
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,683
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,899,831
$3,825,412
-2%
Receivables (Non-Related)
$3,926
$1,453,232
+36916%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,063
$12,870
+524%
Investments
-
$918,898
-
Property, Plant, & Equipment (net)
$974,885
$878,366
-10%
Other Assets
$10,500
$0
-100%
Total Assets
$4,891,205
$7,088,778
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$11,500
$1,683
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,681
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,181
$1,683
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$3,524,461
$5,867,515
+66%
Unrestricted Net Assets
$1,294,563
$1,219,580
-6%
Net assets
2023
2024
Change
Net assets
+$4,819,024
+$7,087,095
+47%