Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$50,950,722
Investments
71%
Property, Plant, & Equipment (net)
15%
Other Assets
9%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$761,870
Payables & Accruals
79%
Other Liabilities
11%
Deferred Revenue
10%
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
$703,915
$1,115,970
+59%
Receivables (Non-Related)
$1,856,106
$1,397,954
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,613
$18,241
-79%
Investments
$40,053,017
$36,265,359
-9%
Property, Plant, & Equipment (net)
$7,889,991
$7,599,840
-4%
Other Assets
$2,416,986
$4,553,358
+88%
Total Assets
$53,005,628
$50,950,722
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$739,794
$600,812
-19%
Grants Payable
-
-
-
Deferred Revenue
$278,860
$77,480
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,256
$83,578
-33%
Total Liabilities
$1,142,910
$761,870
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$296,681
$151,695
-49%
Unrestricted Net Assets
$51,566,037
$50,037,157
-3%
Net assets
2023
2024
Change
Net assets
+$51,862,718
+$50,188,852
-3%