Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,917,066
Property, Plant, & Equipment (net)
37%
Investments
27%
Cash & Equivalents
27%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$610,189
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
49%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,883,006
$1,598,606
-15%
Receivables (Non-Related)
$421,804
$434,802
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,642
$64,469
+59%
Investments
$546,681
$1,618,797
+196%
Property, Plant, & Equipment (net)
$2,144,481
$2,200,392
+3%
Other Assets
$9,352
-
-
Total Assets
$5,045,966
$5,917,066
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$295,658
$299,510
+1%
Grants Payable
-
-
-
Deferred Revenue
$5,520
$5,280
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,174
$305,399
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$665,352
$610,189
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$235,699
$202,375
-14%
Unrestricted Net Assets
$4,144,915
$5,104,502
+23%
Net assets
2023
2024
Change
Net assets
+$4,380,614
+$5,306,877
+21%