Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,730,671
Investments
85%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$550,326
Payables & Accruals
30%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$275,600
$255,084
-7%
Receivables (Non-Related)
$236,200
$189,293
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,066
$40,950
+51%
Investments
$12,273,612
$13,402,286
+9%
Property, Plant, & Equipment (net)
$1,672,136
$1,518,470
-9%
Other Assets
$212,293
$324,588
+53%
Total Assets
$14,696,907
$15,730,671
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$144,225
$164,976
+14%
Grants Payable
-
-
-
Deferred Revenue
$34,127
$79,244
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,149
$145,084
-2%
Related-Party Payables
-
-
-
Other Liabilities
$11,072
$161,022
+1354%
Total Liabilities
$337,573
$550,326
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$10,042,477
$11,065,134
+10%
Unrestricted Net Assets
$4,316,857
$4,115,211
-5%
Net assets
2023
2024
Change
Net assets
+$14,359,334
+$15,180,345
+6%