Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,195,859
Property, Plant, & Equipment (net)
45%
Investments
29%
Cash & Equivalents
17%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,146,461
Payables & Accruals
40%
Other Liabilities
40%
Deferred Revenue
19%
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
$3,369,265
$2,554,764
-24%
Receivables (Non-Related)
$491,160
$341,157
-31%
Related-Party Receivables
-
-
-
Inventories
$77,028
$64,374
-16%
Prepaid Expenses
$80,308
$212,790
+165%
Investments
$3,295,357
$4,388,443
+33%
Property, Plant, & Equipment (net)
$7,205,138
$6,778,084
-6%
Other Assets
$1,195,441
$856,247
-28%
Total Assets
$15,713,697
$15,195,859
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,083,410
$869,149
-20%
Grants Payable
-
-
-
Deferred Revenue
$237,631
$412,019
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,203,618
$865,293
-28%
Total Liabilities
$2,524,659
$2,146,461
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,079,796
$2,306,874
+11%
Unrestricted Net Assets
$11,109,242
$10,742,524
-3%
Net assets
2023
2024
Change
Net assets
+$13,189,038
+$13,049,398
-1%