Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,392,528
Investments
68%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
5%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$402,226
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
17%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,774
$131,332
-53%
Receivables (Non-Related)
$3,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,658
$26,617
-18%
Investments
$1,050,320
$1,616,021
+54%
Property, Plant, & Equipment (net)
$607,476
$612,456
+1%
Other Assets
$8,390
$6,102
-27%
Total Assets
$1,982,618
$2,392,528
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$52,083
$69,012
+33%
Grants Payable
-
-
-
Deferred Revenue
$14,000
$55,000
+293%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$299,344
$278,214
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$365,427
$402,226
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,617,191
$1,990,302
+23%
Net assets
2023
2024
Change
Net assets
+$1,617,191
+$1,990,302
+23%