Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,663,680
Other Assets
36%
Cash & Equivalents
31%
Investments
20%
Receivables (Non-Related)
11%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$152,636
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,086,908
$5,085,958
+24%
Receivables (Non-Related)
$898,939
$1,812,269
+102%
Related-Party Receivables
-
-
-
Inventories
$226,351
$270,432
+19%
Prepaid Expenses
-
-
-
Investments
$3,008,555
$3,366,930
+12%
Property, Plant, & Equipment (net)
$0
$59,305
-
Other Assets
$5,898,688
$6,068,786
+3%
Total Assets
$14,119,441
$16,663,680
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$355,866
$152,636
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$355,866
$152,636
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,862,336
$2,324,661
+25%
Unrestricted Net Assets
$11,901,239
$14,186,383
+19%
Net assets
2023
2024
Change
Net assets
+$13,763,575
+$16,511,044
+20%
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