Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,871,352
Investments
75%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Inventories
5%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$364,197
Payables & Accruals
90%
Other Liabilities
10%
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
$135,398
$82,219
-39%
Receivables (Non-Related)
$244,683
$628,652
+157%
Related-Party Receivables
-
-
-
Inventories
$580,417
$563,894
-3%
Prepaid Expenses
$17,100
$15,587
-9%
Investments
$8,109,461
$8,108,890
0%
Property, Plant, & Equipment (net)
$1,338,767
$1,447,416
+8%
Other Assets
$29,633
$24,694
-17%
Total Assets
$10,455,459
$10,871,352
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$255,382
$329,090
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,391
$35,107
-23%
Total Liabilities
$300,773
$364,197
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,154,686
$10,507,155
+3%
Net assets
2023
2024
Change
Net assets
+$10,154,686
+$10,507,155
+3%