Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,490,705
Investments
51%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$818,882
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
$3,505,713
$3,237,426
-8%
Receivables (Non-Related)
$2,247,334
$592,929
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,968
$337,314
+462%
Investments
$3,045,541
$5,858,346
+92%
Property, Plant, & Equipment (net)
$1,755,764
$1,464,690
-17%
Other Assets
-
-
-
Total Assets
$10,614,320
$11,490,705
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$660,153
$818,882
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$660,153
$818,882
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,954,167
$10,671,823
+7%
Net assets
2023
2024
Change
Net assets
+$9,954,167
+$10,671,823
+7%