Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,615,245
Investments
52%
Receivables (Non-Related)
28%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,142,550
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
32%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$675,111
$397,134
-41%
Receivables (Non-Related)
$319,317
$1,301,725
+308%
Related-Party Receivables
-
-
-
Inventories
$51,651
$56,841
+10%
Prepaid Expenses
$189,400
$93,020
-51%
Investments
$1,915,024
$2,417,966
+26%
Property, Plant, & Equipment (net)
$283,481
$348,559
+23%
Other Assets
$180,295
$0
-100%
Total Assets
$3,614,279
$4,615,245
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$357,972
$296,581
-17%
Grants Payable
-
-
-
Deferred Revenue
$294,935
$367,564
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$491,530
$478,405
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,144,437
$1,142,550
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,035,684
$3,204,208
+57%
Unrestricted Net Assets
$434,158
$268,487
-38%
Net assets
2023
2024
Change
Net assets
+$2,469,842
+$3,472,695
+41%