Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,313,195
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$205,781
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
$7,063,565
$8,768,856
+24%
Receivables (Non-Related)
$1,366,957
$1,311,987
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,880,030
$5,230,392
+35%
Other Assets
$3,236
$1,960
-39%
Total Assets
$12,313,788
$15,313,195
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
$205,781
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,355
$0
-100%
Total Liabilities
$139,355
$205,781
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,174,433
$15,107,414
+24%
Net assets
2023
2024
Change
Net assets
+$12,174,433
+$15,107,414
+24%