Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,638,639
Cash & Equivalents
54%
Investments
16%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$592,093
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$986,031
$1,421,949
+44%
Receivables (Non-Related)
$329,827
$345,571
+5%
Related-Party Receivables
-
-
-
Inventories
$22,484
$18,032
-20%
Prepaid Expenses
$49,320
$78,104
+58%
Investments
$779,642
$417,442
-46%
Property, Plant, & Equipment (net)
$428,259
$357,541
-17%
Other Assets
-
-
-
Total Assets
$2,595,563
$2,638,639
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$727,997
$580,333
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,481
$11,760
-40%
Total Liabilities
$747,478
$592,093
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$451,389
$442,207
-2%
Unrestricted Net Assets
$1,396,696
$1,604,339
+15%
Net assets
2023
2024
Change
Net assets
+$1,848,085
+$2,046,546
+11%