Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,652,766
Investments
39%
Cash & Equivalents
32%
Receivables (Non-Related)
25%
Inventories
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$325,284
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$507,092
$1,150,716
+127%
Receivables (Non-Related)
$1,207,742
$904,195
-25%
Related-Party Receivables
-
-
-
Inventories
$126,799
$116,602
-8%
Prepaid Expenses
$34,260
$33,412
-2%
Investments
$987,110
$1,425,294
+44%
Property, Plant, & Equipment (net)
$22,878
$22,547
-1%
Other Assets
-
-
-
Total Assets
$2,885,881
$3,652,766
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$232,233
$325,284
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$232,233
$325,284
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,653,648
$3,327,482
+25%
Net assets
2023
2024
Change
Net assets
+$2,653,648
+$3,327,482
+25%