Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,009,835
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
34%
Investments
13%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$228,805
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,406,246
$1,968,259
-18%
Receivables (Non-Related)
$8,885
$67,847
+664%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,345
$42,287
+39%
Investments
-
$502,523
-
Property, Plant, & Equipment (net)
$1,421,310
$1,377,729
-3%
Other Assets
$62,001
$51,190
-17%
Total Assets
$3,928,787
$4,009,835
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$238,079
$209,843
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,864
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,035
$18,962
-18%
Total Liabilities
$541,978
$228,805
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$62,626
$138,364
+121%
Unrestricted Net Assets
$3,324,183
$3,642,666
+10%
Net assets
2023
2024
Change
Net assets
+$3,386,809
+$3,781,030
+12%