Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$6,085,619
Investments
57%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$439,742
$653,225
+49%
Receivables (Non-Related)
$272,039
$168,133
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,394,759
$3,447,199
+2%
Property, Plant, & Equipment (net)
$1,930,588
$1,817,062
-6%
Other Assets
-
-
-
Total Assets
$6,037,128
$6,085,619
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$4,180,101
$3,665,819
-12%
Unrestricted Net Assets
$1,857,027
$2,419,800
+30%
Net assets
2023
2024
Change
Net assets
+$6,037,128
+$6,085,619
+1%