Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$29,373,733
Cash & Equivalents
49%
Investments
36%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,924,037
Payables & Accruals
71%
Other Liabilities
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$12,051,008
$14,335,278
+19%
Receivables (Non-Related)
$1,979,802
$2,153,552
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,846
$2,874
+1%
Investments
$9,413,762
$10,542,519
+12%
Property, Plant, & Equipment (net)
$2,087,799
$1,941,930
-7%
Other Assets
$265,580
$397,580
+50%
Total Assets
$25,800,797
$29,373,733
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,126,365
$1,373,834
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,128,674
$550,203
-51%
Total Liabilities
$2,255,039
$1,924,037
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,011,985
$1,075,803
+6%
Unrestricted Net Assets
$22,533,773
$26,373,893
+17%
Net assets
2023
2024
Change
Net assets
+$23,545,758
+$27,449,696
+17%