Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,844,776
Cash & Equivalents
47%
Investments
25%
Related-Party Receivables
13%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$194,242
Payables & Accruals
97%
Deferred Revenue
2%
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
$1,818,524
$1,818,950
+0%
Receivables (Non-Related)
$77,345
$122,271
+58%
Related-Party Receivables
$512,239
$512,239
+0%
Inventories
-
-
-
Prepaid Expenses
$97,760
$77,643
-21%
Investments
$936,578
$969,765
+4%
Property, Plant, & Equipment (net)
$347,517
$325,314
-6%
Other Assets
$18,594
$18,594
+0%
Total Assets
$3,808,557
$3,844,776
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$154,139
$189,076
+23%
Grants Payable
-
-
-
Deferred Revenue
$3,215
$4,218
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,103
$948
-55%
Total Liabilities
$159,457
$194,242
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$121,186
$118,686
-2%
Unrestricted Net Assets
$3,527,914
$3,531,848
+0%
Net assets
2023
2024
Change
Net assets
+$3,649,100
+$3,650,534
+0%