Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,516,472
Investments
36%
Other Assets
25%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$819,157
Payables & Accruals
63%
Other Liabilities
37%
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
$1,413,593
$428,093
-70%
Receivables (Non-Related)
$1,606,614
$1,999,303
+24%
Related-Party Receivables
-
-
-
Inventories
$7,152
$1,832
-74%
Prepaid Expenses
$6,500
-
-
Investments
$2,726,969
$3,087,592
+13%
Property, Plant, & Equipment (net)
$911,828
$880,334
-3%
Other Assets
$2,053,387
$2,119,318
+3%
Total Assets
$8,726,043
$8,516,472
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$587,628
$519,616
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,565
$299,541
-24%
Total Liabilities
$979,193
$819,157
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,420,595
$2,331,106
+64%
Unrestricted Net Assets
$6,326,255
$5,366,209
-15%
Net assets
2023
2024
Change
Net assets
+$7,746,850
+$7,697,315
-1%