Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,328,783
Investments
56%
Receivables (Non-Related)
21%
Inventories
10%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,857,289
Payables & Accruals
57%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,078
$368,221
+71%
Receivables (Non-Related)
$1,986,997
$1,137,349
-43%
Related-Party Receivables
-
-
-
Inventories
$559,378
$538,082
-4%
Prepaid Expenses
$74,305
$36,105
-51%
Investments
$4,300,701
$3,001,306
-30%
Property, Plant, & Equipment (net)
$484,079
$136,624
-72%
Other Assets
$200,888
$111,096
-45%
Total Assets
$7,821,426
$5,328,783
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$626,033
$1,063,250
+70%
Grants Payable
-
-
-
Deferred Revenue
$172,299
$469,193
+172%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$225,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$184,221
$99,846
-46%
Total Liabilities
$1,432,553
$1,857,289
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$4,668,111
$3,000,939
-36%
Unrestricted Net Assets
$1,720,762
$470,555
-73%
Net assets
2023
2024
Change
Net assets
+$6,388,873
+$3,471,494
-46%