Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,992,747
Investments
54%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$729,476
Payables & Accruals
73%
Other Liabilities
27%
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
$1,990,341
$1,556,060
-22%
Receivables (Non-Related)
$431,220
$547,564
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,313
$81,635
-20%
Investments
$6,397,413
$5,422,545
-15%
Property, Plant, & Equipment (net)
$70,566
$2,263,809
+3108%
Other Assets
$224,567
$121,134
-46%
Total Assets
$9,216,420
$9,992,747
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$495,224
$532,811
+8%
Grants Payable
-
-
-
Deferred Revenue
$58,566
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,435
$196,665
-32%
Total Liabilities
$844,225
$729,476
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$104,075
+941%
Unrestricted Net Assets
$8,362,195
$9,159,196
+10%
Net assets
2023
2024
Change
Net assets
+$8,372,195
+$9,263,271
+11%