Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,515,047
Investments
77%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Inventories
3%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,131,471
Other Liabilities
70%
Payables & Accruals
15%
Deferred Revenue
15%
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
$169,477
$287,713
+70%
Receivables (Non-Related)
-
$4,674
-
Related-Party Receivables
-
-
-
Inventories
$69,583
$74,493
+7%
Prepaid Expenses
$59,466
$48,970
-18%
Investments
$1,830,315
$1,928,678
+5%
Property, Plant, & Equipment (net)
$142,057
$130,319
-8%
Other Assets
$13,100
$40,200
+207%
Total Assets
$2,283,998
$2,515,047
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$105,520
$174,021
+65%
Grants Payable
-
-
-
Deferred Revenue
$170,463
$169,398
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$801,976
$788,052
-2%
Total Liabilities
$1,077,959
$1,131,471
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$62,894
$19,549
-69%
Unrestricted Net Assets
$1,143,145
$1,364,027
+19%
Net assets
2023
2024
Change
Net assets
+$1,206,039
+$1,383,576
+15%
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