Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,051,823
Property, Plant, & Equipment (net)
40%
Investments
28%
Receivables (Non-Related)
22%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$263,181
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$895,168
$159,083
-82%
Receivables (Non-Related)
$671,749
$678,426
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$48,438
$67,247
+39%
Investments
$543,694
$860,838
+58%
Property, Plant, & Equipment (net)
$898,783
$1,207,462
+34%
Other Assets
$178,278
$78,767
-56%
Total Assets
$3,236,110
$3,051,823
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$227,228
$262,901
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$280
$280
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$227,508
$263,181
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$135,746
$95,878
-29%
Unrestricted Net Assets
$2,872,856
$2,692,764
-6%
Net assets
2023
2024
Change
Net assets
+$3,008,602
+$2,788,642
-7%