Think Small
Think Small
Think Small
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,592,175
Investments
42%
Receivables (Non-Related)
34%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,269,697
Payables & Accruals
86%
Deferred Revenue
13%
Other Liabilities
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
$6,834
$497,549
+7180%
Receivables (Non-Related)
$5,820,931
$3,585,109
-38%
Related-Party Receivables
-
-
-
Inventories
$413,651
$369,870
-11%
Prepaid Expenses
$222,110
$174,083
-22%
Investments
$1,891,000
$4,466,779
+136%
Property, Plant, & Equipment (net)
$702,182
$575,885
-18%
Other Assets
$900,978
$922,900
+2%
Total Assets
$9,957,686
$10,592,175
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,676,616
$2,814,959
-23%
Grants Payable
-
-
-
Deferred Revenue
$718,368
$412,653
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$720,912
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,105
$42,085
-53%
Total Liabilities
$5,206,001
$3,269,697
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$444,817
$295,218
-34%
Unrestricted Net Assets
$4,306,868
$7,027,260
+63%
Net assets
2023
2024
Change
Net assets
+$4,751,685
+$7,322,478
+54%
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