Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,200,443
Investments
43%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$537,129
Other Liabilities
72%
Deferred Revenue
28%
Payables & Accruals
<1%
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
$1,142,523
$1,708,516
+50%
Receivables (Non-Related)
$600,637
$329,122
-45%
Related-Party Receivables
-
-
-
Inventories
$17,814
$16,225
-9%
Prepaid Expenses
$57,247
$92,142
+61%
Investments
$3,882,264
$5,659,859
+46%
Property, Plant, & Equipment (net)
$5,614,951
$5,323,407
-5%
Other Assets
$95,915
$71,172
-26%
Total Assets
$11,411,351
$13,200,443
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$67,762
$198
-100%
Grants Payable
-
-
-
Deferred Revenue
$173,680
$149,914
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,746
$387,017
+60%
Total Liabilities
$483,188
$537,129
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,784,831
$3,073,127
+10%
Unrestricted Net Assets
$8,143,332
$9,590,187
+18%
Net assets
2023
2024
Change
Net assets
+$10,928,163
+$12,663,314
+16%