Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,299,328
Other Assets
78%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
6%
Investments
5%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$605,579
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
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
$435,873
$1,027,218
+136%
Receivables (Non-Related)
$12,423
$40,728
+228%
Related-Party Receivables
-
-
-
Inventories
$173,230
$161,955
-7%
Prepaid Expenses
$13,914
$10,092
-27%
Investments
$415,458
$601,053
+45%
Property, Plant, & Equipment (net)
$481,941
$646,947
+34%
Other Assets
$6,643,605
$8,811,335
+33%
Total Assets
$8,176,444
$11,299,328
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$39,750
$98,042
+147%
Grants Payable
-
-
-
Deferred Revenue
$4,491
$507,537
+11201%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$44,241
$605,579
+1269%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,132,203
$10,693,749
+31%
Net assets
2023
2024
Change
Net assets
+$8,132,203
+$10,693,749
+31%