Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$897,613
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
35%
Investments
22%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,104
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$372,574
$351,331
-6%
Receivables (Non-Related)
$39,572
$23,381
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,432
$10,231
-29%
Investments
$172,411
$196,937
+14%
Property, Plant, & Equipment (net)
$149,144
$315,733
+112%
Other Assets
-
-
-
Total Assets
$748,133
$897,613
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$27,670
$36,104
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,670
$36,104
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$720,463
$861,509
+20%
Net assets
2023
2024
Change
Net assets
+$720,463
+$861,509
+20%