Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$8,344,703
Investments
68%
Receivables (Non-Related)
23%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,260,997
Other Liabilities
70%
Payables & Accruals
15%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
6%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$886,183
$672,572
-24%
Receivables (Non-Related)
$1,634,733
$1,942,397
+19%
Related-Party Receivables
-
-
-
Inventories
$41,647
$28,273
-32%
Prepaid Expenses
$77,544
$36,409
-53%
Investments
$5,339,699
$5,660,795
+6%
Property, Plant, & Equipment (net)
$5,853
$4,257
-27%
Other Assets
-
-
-
Total Assets
$7,985,659
$8,344,703
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$765,539
$651,082
-15%
Grants Payable
-
-
-
Deferred Revenue
$85,149
$353,695
+315%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,855
$251,126
-7%
Related-Party Payables
$5,000
$6,500
+30%
Other Liabilities
$2,800,652
$2,998,594
+7%
Total Liabilities
$3,927,195
$4,260,997
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$4,038,464
$4,063,706
+1%
Net assets
2023
2024
Change
Net assets
+$4,058,464
+$4,083,706
+1%