Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,875,006
Investments
57%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$208,572
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,059,177
$2,901,322
-29%
Receivables (Non-Related)
$145,481
$113,380
-22%
Related-Party Receivables
$0
$0
-
Inventories
$114,432
$94,515
-17%
Prepaid Expenses
$4,339
$49,806
+1048%
Investments
$7,803,020
$9,109,528
+17%
Property, Plant, & Equipment (net)
$3,641,325
$3,599,778
-1%
Other Assets
$0
$6,677
-
Total Assets
$15,767,774
$15,875,006
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$312,059
$208,572
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$312,059
$208,572
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$171,878
$191,307
+11%
Unrestricted Net Assets
$15,283,837
$15,475,127
+1%
Net assets
2023
2024
Change
Net assets
+$15,455,715
+$15,666,434
+1%