Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,158,310
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
21%
Investments
9%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$251,330
Payables & Accruals
55%
Other Liabilities
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,249,750
$1,338,620
+7%
Receivables (Non-Related)
$182,070
$165,578
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,487
-
-
Investments
$48,037
$200,804
+318%
Property, Plant, & Equipment (net)
$314,783
$453,308
+44%
Other Assets
-
-
-
Total Assets
$1,796,127
$2,158,310
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$94,751
$139,259
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$112,071
-
Total Liabilities
$94,751
$251,330
+165%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,701,376
$1,906,980
+12%
Net assets
2023
2024
Change
Net assets
+$1,701,376
+$1,906,980
+12%