Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,860,694
Investments
35%
Other Assets
27%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,099,852
Other Liabilities
53%
Payables & Accruals
31%
Deferred Revenue
16%
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
$780,459
$1,150,391
+47%
Receivables (Non-Related)
$203,200
$385,314
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,378
-
-
Investments
$2,541,037
$3,119,886
+23%
Property, Plant, & Equipment (net)
$1,892,244
$1,791,987
-5%
Other Assets
$2,111,087
$2,413,116
+14%
Total Assets
$7,648,405
$8,860,694
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$318,871
$339,413
+6%
Grants Payable
-
-
-
Deferred Revenue
$162,725
$178,371
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$607,698
$582,068
-4%
Total Liabilities
$1,089,294
$1,099,852
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,419,212
$1,734,708
+22%
Unrestricted Net Assets
$5,139,899
$6,026,134
+17%
Net assets
2023
2024
Change
Net assets
+$6,559,111
+$7,760,842
+18%