Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,680,081
Property, Plant, & Equipment (net)
33%
Investments
29%
Cash & Equivalents
23%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,927,810
Other Liabilities
67%
Payables & Accruals
33%
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
$7,919,564
$3,408,577
-57%
Receivables (Non-Related)
$858,432
$734,517
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,048
$159,866
+180%
Investments
-
$4,239,526
-
Property, Plant, & Equipment (net)
$1,812,015
$4,774,165
+163%
Other Assets
$1,277,997
$1,363,430
+7%
Total Assets
$11,925,056
$14,680,081
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,270,167
$3,303,052
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,925,016
$6,624,758
-4%
Total Liabilities
$10,195,183
$9,927,810
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,729,873
$4,752,271
+175%
Net assets
2023
2024
Change
Net assets
+$1,729,873
+$4,752,271
+175%