Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,892,244
Cash & Equivalents
42%
Investments
27%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$70,524
Payables & Accruals
85%
Deferred Revenue
8%
Other Liabilities
7%
Grants Payable
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
$3,117,947
$2,041,958
-35%
Receivables (Non-Related)
$168,857
$260,264
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,172
$2,734
-83%
Investments
$126,047
$1,326,233
+952%
Property, Plant, & Equipment (net)
$1,296,624
$1,256,353
-3%
Other Assets
$9,405
$4,702
-50%
Total Assets
$4,735,052
$4,892,244
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$85,117
$59,936
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$5,625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,963
$4,963
+0%
Total Liabilities
$90,080
$70,524
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,023
$48,639
+1509%
Unrestricted Net Assets
$4,641,949
$4,773,081
+3%
Net assets
2023
2024
Change
Net assets
+$4,644,972
+$4,821,720
+4%