Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,890,654
Receivables (Non-Related)
40%
Other Assets
32%
Cash & Equivalents
22%
Inventories
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$287,988
Other Liabilities
72%
Payables & Accruals
19%
Deferred Revenue
9%
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
$562,256
$630,433
+12%
Receivables (Non-Related)
$993,865
$1,163,998
+17%
Related-Party Receivables
-
-
-
Inventories
$96,519
$107,852
+12%
Prepaid Expenses
$28,364
$24,976
-12%
Investments
$19,029
$20,431
+7%
Property, Plant, & Equipment (net)
$37,440
$26,824
-28%
Other Assets
$586,539
$916,140
+56%
Total Assets
$2,324,012
$2,890,654
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$49,352
$55,332
+12%
Grants Payable
-
-
-
Deferred Revenue
$29,968
$25,446
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,304
$207,210
+10%
Total Liabilities
$267,624
$287,988
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$184,874
$229,164
+24%
Unrestricted Net Assets
$1,871,514
$2,373,502
+27%
Net assets
2023
2024
Change
Net assets
+$2,056,388
+$2,602,666
+27%