Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,187,711
Investments
37%
Other Assets
33%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,373,238
Other Liabilities
78%
Payables & Accruals
21%
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
$427,840
$623,660
+46%
Receivables (Non-Related)
$283,710
$272,532
-4%
Related-Party Receivables
-
-
-
Inventories
$71,161
$106,541
+50%
Prepaid Expenses
$142,617
$216,387
+52%
Investments
$1,379,585
$1,568,116
+14%
Property, Plant, & Equipment (net)
$30,481
$20,131
-34%
Other Assets
$1,676,800
$1,380,344
-18%
Total Assets
$4,012,194
$4,187,711
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$375,429
$286,238
-24%
Grants Payable
-
-
-
Deferred Revenue
$36,013
$12,428
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,473,012
$1,074,572
-27%
Total Liabilities
$1,884,454
$1,373,238
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$375,673
$502,616
+34%
Unrestricted Net Assets
$1,752,067
$2,311,857
+32%
Net assets
2023
2024
Change
Net assets
+$2,127,740
+$2,814,473
+32%