Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,597,097
Investments
40%
Receivables (Non-Related)
30%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
11%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,113,717
Other Liabilities
86%
Payables & Accruals
14%
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
$4,206,058
$834,570
-80%
Receivables (Non-Related)
$1,511,517
$1,977,149
+31%
Related-Party Receivables
$0
$0
-
Inventories
$29,976
$96,651
+222%
Prepaid Expenses
$81,780
$60,897
-26%
Investments
$0
$2,632,199
-
Property, Plant, & Equipment (net)
$834,710
$697,678
-16%
Other Assets
$6,272
$297,953
+4651%
Total Assets
$6,670,313
$6,597,097
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$233,729
$288,528
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,744,194
$1,825,189
+5%
Total Liabilities
$1,977,923
$2,113,717
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$334,997
$322,224
-4%
Unrestricted Net Assets
$4,357,393
$4,161,156
-5%
Net assets
2023
2024
Change
Net assets
+$4,692,390
+$4,483,380
-4%