Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,620,491
Investments
41%
Cash & Equivalents
41%
Inventories
8%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$684,926
Other Liabilities
77%
Deferred Revenue
16%
Payables & Accruals
7%
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
$3,824,454
$3,968,562
+4%
Receivables (Non-Related)
$99,851
$184,416
+85%
Related-Party Receivables
-
-
-
Inventories
$789,064
$784,409
-1%
Prepaid Expenses
$54,653
$52,921
-3%
Investments
$3,375,564
$3,979,208
+18%
Property, Plant, & Equipment (net)
$708,164
$650,975
-8%
Other Assets
-
-
-
Total Assets
$8,851,750
$9,620,491
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$85,630
$48,230
-44%
Grants Payable
-
-
-
Deferred Revenue
$80,912
$112,478
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$510,200
$524,218
+3%
Total Liabilities
$676,742
$684,926
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,175,008
$8,935,565
+9%
Net assets
2023
2024
Change
Net assets
+$8,175,008
+$8,935,565
+9%