Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$30,310,329
Investments
49%
Property, Plant, & Equipment (net)
38%
Other Assets
12%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,011
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,445,589
$369,512
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$366,198
$41,470
-89%
Investments
$13,367,301
$14,907,288
+12%
Property, Plant, & Equipment (net)
$10,737,720
$11,497,466
+7%
Other Assets
$2,753,183
$3,494,593
+27%
Total Assets
$28,669,991
$30,310,329
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$396,943
$89,011
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$405,186
$0
-100%
Total Liabilities
$802,129
$89,011
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$12,500
$12,500
+0%
Unrestricted Net Assets
$27,855,362
$30,208,818
+8%
Net assets
2023
2024
Change
Net assets
+$27,867,862
+$30,221,318
+8%