Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$20,930,290
Investments
59%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$700,423
Deferred Revenue
61%
Payables & Accruals
37%
Other Liabilities
2%
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
$855,988
$1,088,622
+27%
Receivables (Non-Related)
$564,690
$421,442
-25%
Related-Party Receivables
-
-
-
Inventories
$1,931
$10,479
+443%
Prepaid Expenses
$103,355
$145,911
+41%
Investments
$11,425,410
$12,325,859
+8%
Property, Plant, & Equipment (net)
$7,362,568
$6,921,744
-6%
Other Assets
$29,056
$16,233
-44%
Total Assets
$20,342,998
$20,930,290
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$352,890
$255,678
-28%
Grants Payable
-
-
-
Deferred Revenue
$207,454
$428,509
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,058
$16,236
-44%
Total Liabilities
$589,402
$700,423
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$9,743,692
$10,657,785
+9%
Unrestricted Net Assets
$10,009,904
$9,572,082
-4%
Net assets
2023
2024
Change
Net assets
+$19,753,596
+$20,229,867
+2%