Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,296,346
Cash & Equivalents
52%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
14%
Investments
7%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$319,056
Payables & Accruals
61%
Other Liabilities
39%
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
$3,849,031
$5,887,372
+53%
Receivables (Non-Related)
$3,852,480
$2,291,167
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,439
$153,084
+1039%
Investments
$554,538
$834,924
+51%
Property, Plant, & Equipment (net)
$1,862,660
$1,531,567
-18%
Other Assets
$9,179
$598,232
+6417%
Total Assets
$10,141,327
$11,296,346
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$59,172
$195,371
+230%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,804
$123,685
+866%
Total Liabilities
$71,976
$319,056
+343%
Net assets
2023
2024
Change
Restricted Net Assets
$7,421,440
$8,512,698
+15%
Unrestricted Net Assets
$2,647,911
$2,464,592
-7%
Net assets
2023
2024
Change
Net assets
+$10,069,351
+$10,977,290
+9%