Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,519,130
Investments
49%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Other Assets
13%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,517,380
Other Liabilities
57%
Payables & Accruals
42%
Deferred Revenue
<1%
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
$1,520,533
$1,157,668
-24%
Receivables (Non-Related)
$909,425
$1,259,733
+39%
Related-Party Receivables
-
-
-
Inventories
$71,346
$53,375
-25%
Prepaid Expenses
$100,755
$197,865
+96%
Investments
$3,617,170
$3,687,380
+2%
Property, Plant, & Equipment (net)
$184,184
$169,658
-8%
Other Assets
$1,181,070
$993,451
-16%
Total Assets
$7,584,483
$7,519,130
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$503,019
$631,534
+26%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,030,142
$870,846
-15%
Total Liabilities
$1,533,161
$1,517,380
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,116,602
$4,350,600
+6%
Unrestricted Net Assets
$1,934,720
$1,651,150
-15%
Net assets
2023
2024
Change
Net assets
+$6,051,322
+$6,001,750
-1%