Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,329,398
Investments
44%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$401,124
Payables & Accruals
79%
Deferred Revenue
21%
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
$1,335,686
$1,594,340
+19%
Receivables (Non-Related)
$74,588
$62,272
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,361
$13,524
+19%
Investments
$3,891,596
$3,671,651
-6%
Property, Plant, & Equipment (net)
$2,960,300
$2,982,726
+1%
Other Assets
$4,122
$4,885
+19%
Total Assets
$8,277,653
$8,329,398
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$301,318
$315,011
+5%
Grants Payable
-
-
-
Deferred Revenue
$81,241
$86,113
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,559
$401,124
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,438,015
$3,730,345
+9%
Unrestricted Net Assets
$4,457,079
$4,197,929
-6%
Net assets
2023
2024
Change
Net assets
+$7,895,094
+$7,928,274
+0%