Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,499,587
Investments
39%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,084
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,173
$51,447
-7%
Receivables (Non-Related)
$10,511
$520,068
+4848%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,616
$1,577
-40%
Investments
$611,805
$584,683
-4%
Property, Plant, & Equipment (net)
$299,291
$341,812
+14%
Other Assets
-
-
-
Total Assets
$979,396
$1,499,587
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$21,147
$54,084
+156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,147
$154,084
+629%
Net assets
2023
2024
Change
Restricted Net Assets
$40,014
$475,255
+1088%
Unrestricted Net Assets
$918,235
$870,248
-5%
Net assets
2023
2024
Change
Net assets
+$958,249
+$1,345,503
+40%