Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,894,552
Investments
68%
Cash & Equivalents
26%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$618,216
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
19%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,172
$489,671
+101%
Receivables (Non-Related)
$26,981
$20,213
-25%
Related-Party Receivables
-
-
-
Inventories
$43,891
$42,730
-3%
Prepaid Expenses
$71,507
$39,651
-45%
Investments
$1,232,625
$1,292,412
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,498
$9,875
-75%
Total Assets
$1,657,674
$1,894,552
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$73,396
$115,265
+57%
Grants Payable
-
-
-
Deferred Revenue
$2,131
$2,231
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$490,918
-2%
Related-Party Payables
-
-
-
Other Liabilities
$39,384
$9,802
-75%
Total Liabilities
$614,911
$618,216
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$180,322
$127,691
-29%
Unrestricted Net Assets
$862,441
$1,148,645
+33%
Net assets
2023
2024
Change
Net assets
+$1,042,763
+$1,276,336
+22%