Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,001,383
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
10%
Investments
10%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$102,355
Payables & Accruals
67%
Other Liabilities
33%
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
$17,202
$749,199
+4255%
Receivables (Non-Related)
-
$10,624
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,507
$4,353
-42%
Investments
$159,655
$99,637
-38%
Property, Plant, & Equipment (net)
$89,671
$103,673
+16%
Other Assets
-
$33,897
-
Total Assets
$274,035
$1,001,383
+265%
Liabilities
2023
2024
Change
Payables & Accruals
$130,485
$68,251
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$34,104
-
Total Liabilities
$130,485
$102,355
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$12,260
$0
-100%
Unrestricted Net Assets
$131,290
$899,028
+585%
Net assets
2023
2024
Change
Net assets
+$143,550
+$899,028
+526%