Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,116,763
Investments
44%
Other Assets
31%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,749,510
Other Liabilities
76%
Payables & Accruals
21%
Deferred Revenue
3%
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
$1,872,325
$789,620
-58%
Receivables (Non-Related)
$3,539,938
$1,860,922
-47%
Related-Party Receivables
$0
-
-
Inventories
$308,074
$234,627
-24%
Prepaid Expenses
$173,218
$176,899
+2%
Investments
$3,152,010
$5,298,480
+68%
Property, Plant, & Equipment (net)
$51,542
$59,994
+16%
Other Assets
$1,445,474
$3,696,221
+156%
Total Assets
$10,542,581
$12,116,763
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,875,003
$1,656,131
-12%
Grants Payable
$0
-
-
Deferred Revenue
$280,183
$193,877
-31%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,146,874
$5,899,502
+87%
Total Liabilities
$5,302,060
$7,749,510
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$180,064
$165,523
-8%
Unrestricted Net Assets
$5,060,457
$4,201,730
-17%
Net assets
2023
2024
Change
Net assets
+$5,240,521
+$4,367,253
-17%