Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,805,199
Investments
49%
Related-Party Receivables
25%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$4,353,262
Other Liabilities
85%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,478,393
$896,215
-80%
Receivables (Non-Related)
$623,286
$723,024
+16%
Related-Party Receivables
$1,426,171
$2,911,616
+104%
Inventories
-
-
-
Prepaid Expenses
$212,470
$262,221
+23%
Investments
$1,972,500
$5,755,728
+192%
Property, Plant, & Equipment (net)
$1,100,043
$1,248,458
+13%
Other Assets
$12,884
$7,937
-38%
Total Assets
$9,825,747
$11,805,199
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$749,904
$624,971
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,768
$10,577
-28%
Related-Party Payables
-
-
-
Other Liabilities
$2,818,661
$3,717,714
+32%
Total Liabilities
$3,583,333
$4,353,262
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,242,414
$7,451,937
+19%
Net assets
2023
2024
Change
Net assets
+$6,242,414
+$7,451,937
+19%