Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,904,769
Other Assets
38%
Cash & Equivalents
22%
Investments
20%
Receivables (Non-Related)
11%
Inventories
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,274,327
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,339,711
$2,383,355
-29%
Receivables (Non-Related)
$1,575,615
$1,210,578
-23%
Related-Party Receivables
-
-
-
Inventories
$926,035
$984,451
+6%
Prepaid Expenses
-
-
-
Investments
$1,011,774
$2,158,334
+113%
Property, Plant, & Equipment (net)
$13,053
$42,901
+229%
Other Assets
$3,580,831
$4,125,150
+15%
Total Assets
$10,447,019
$10,904,769
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$271,659
$197,004
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$662,778
$621,638
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,825,377
$3,455,685
+22%
Total Liabilities
$3,759,814
$4,274,327
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,687,205
$6,630,442
-1%
Net assets
2023
2024
Change
Net assets
+$6,687,205
+$6,630,442
-1%