Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$20,251,956
Cash & Equivalents
54%
Other Assets
40%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,257,913
Other Liabilities
97%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$10,389,253
$10,943,958
+5%
Receivables (Non-Related)
$42,873
$826,107
+1827%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,094
$11,007
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$416,780
$348,167
-16%
Other Assets
$5,990,419
$8,122,717
+36%
Total Assets
$16,849,419
$20,251,956
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$538,256
$556,471
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$189,540
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,854,882
$23,511,902
+8%
Total Liabilities
$22,393,138
$24,257,913
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,543,719
-$4,005,957
+28%
Net assets
2023
2024
Change
Net assets
-$5,543,719
-$4,005,957
+28%