Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,598,691
Investments
59%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$406,093
Payables & Accruals
81%
Other Liabilities
13%
Deferred Revenue
6%
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
$519,131
$367,741
-29%
Receivables (Non-Related)
$40,888
$54,707
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,527
$75,252
+17%
Investments
$1,908,205
$2,132,949
+12%
Property, Plant, & Equipment (net)
$717,841
$913,607
+27%
Other Assets
$22,676
$54,435
+140%
Total Assets
$3,273,268
$3,598,691
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$288,148
$327,595
+14%
Grants Payable
-
-
-
Deferred Revenue
$19,407
$24,063
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,676
$54,435
+140%
Total Liabilities
$330,231
$406,093
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,270,871
$1,508,131
+19%
Unrestricted Net Assets
$1,672,166
$1,684,467
+1%
Net assets
2023
2024
Change
Net assets
+$2,943,037
+$3,192,598
+8%