Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$17,015,071
Investments
64%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,222,041
Payables & Accruals
75%
Deferred Revenue
20%
Other Liabilities
5%
Grants Payable
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
$1,752,321
$1,805,255
+3%
Receivables (Non-Related)
$1,639,912
$1,565,262
-5%
Related-Party Receivables
-
-
-
Inventories
$65,420
$90,283
+38%
Prepaid Expenses
$119,153
$139,800
+17%
Investments
$7,090,335
$10,841,094
+53%
Property, Plant, & Equipment (net)
$2,702,649
$2,573,377
-5%
Other Assets
-
-
-
Total Assets
$13,369,790
$17,015,071
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$905,968
$914,928
+1%
Grants Payable
-
-
-
Deferred Revenue
$240,500
$240,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,514
$66,613
-28%
Total Liabilities
$1,238,982
$1,222,041
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,130,808
+$15,793,030
+30%