Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,198,526
Investments
29%
Property, Plant, & Equipment (net)
29%
Other Assets
25%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,645,290
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
11%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,904,614
$1,026,705
-46%
Receivables (Non-Related)
$425,957
$292,794
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,216
$51,448
-19%
Investments
$1,270,123
$2,417,383
+90%
Property, Plant, & Equipment (net)
$2,443,840
$2,342,198
-4%
Other Assets
$512,286
$2,067,998
+304%
Total Assets
$6,620,036
$8,198,526
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$263,449
$208,288
-21%
Grants Payable
-
-
-
Deferred Revenue
$322,968
$384,908
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,090,082
$905,062
-17%
Related-Party Payables
-
-
-
Other Liabilities
$520,555
$2,147,032
+312%
Total Liabilities
$2,197,054
$3,645,290
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$396,946
$305,010
-23%
Unrestricted Net Assets
$4,026,036
$4,248,226
+6%
Net assets
2023
2024
Change
Net assets
+$4,422,982
+$4,553,236
+3%