Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$29,919,593
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
27%
Investments
26%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,957,405
Payables & Accruals
86%
Deferred Revenue
13%
Other Liabilities
<1%
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
$15,518,014
$12,425,091
-20%
Receivables (Non-Related)
$1,395,806
$1,088,420
-22%
Related-Party Receivables
-
-
-
Inventories
$23,570
$26,879
+14%
Prepaid Expenses
$210,620
$403,574
+92%
Investments
$5,000
$7,813,222
+156164%
Property, Plant, & Equipment (net)
$7,766,904
$8,122,119
+5%
Other Assets
$9,289,433
$40,288
-100%
Total Assets
$34,209,347
$29,919,593
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,850,331
$4,273,889
+131%
Grants Payable
-
-
-
Deferred Revenue
$488,804
$643,228
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,720
$40,288
-61%
Total Liabilities
$2,442,855
$4,957,405
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,766,492
$24,962,188
-21%
Net assets
2023
2024
Change
Net assets
+$31,766,492
+$24,962,188
-21%