Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$37,724,891
Investments
60%
Other Assets
30%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,988,423
Other Liabilities
95%
Payables & Accruals
5%
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
$1,759,168
$1,676,453
-5%
Receivables (Non-Related)
$1,136,531
$1,107,292
-3%
Related-Party Receivables
-
-
-
Inventories
$213,675
$185,496
-13%
Prepaid Expenses
$179,965
$139,585
-22%
Investments
$19,775,036
$22,725,745
+15%
Property, Plant, & Equipment (net)
$647,525
$529,194
-18%
Other Assets
$13,041,213
$11,361,126
-13%
Total Assets
$36,753,113
$37,724,891
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$386,715
$627,297
+62%
Grants Payable
-
-
-
Deferred Revenue
$21,400
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,041,213
$11,361,126
-13%
Total Liabilities
$13,449,328
$11,988,423
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,303,785
$25,736,468
+10%
Net assets
2023
2024
Change
Net assets
+$23,303,785
+$25,736,468
+10%