Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,885,048
Investments
66%
Cash & Equivalents
24%
Prepaid Expenses
5%
Inventories
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$124,851
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$758,654
$706,675
-7%
Receivables (Non-Related)
$42,276
$42,366
+0%
Related-Party Receivables
-
-
-
Inventories
$46,198
$58,831
+27%
Prepaid Expenses
$117,727
$133,727
+14%
Investments
$1,618,694
$1,907,923
+18%
Property, Plant, & Equipment (net)
$20,706
$10,812
-48%
Other Assets
$67,080
$24,714
-63%
Total Assets
$2,671,335
$2,885,048
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$76,634
$114,560
+49%
Grants Payable
-
-
-
Deferred Revenue
$1,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,965
$10,291
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,799
$124,851
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$109,356
$67,080
-39%
Unrestricted Net Assets
$2,466,180
$2,693,117
+9%
Net assets
2023
2024
Change
Net assets
+$2,575,536
+$2,760,197
+7%