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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,370,865
Investments
59%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,518,099
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
37%
Payables & Accruals
17%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$572,514
$1,682,429
+194%
Receivables (Non-Related)
$788,736
$501,406
-36%
Related-Party Receivables
$0
$0
-
Inventories
$26,838
$24,409
-9%
Prepaid Expenses
$7,769
$19,678
+153%
Investments
$3,569,819
$3,776,981
+6%
Property, Plant, & Equipment (net)
$686,554
$282,304
-59%
Other Assets
$133,716
$83,658
-37%
Total Assets
$5,785,946
$6,370,865
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$500,857
$421,220
-16%
Grants Payable
-
-
-
Deferred Revenue
$125,000
$125,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,107,679
$1,027,838
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,842,698
$944,041
-49%
Total Liabilities
$3,576,234
$2,518,099
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$3,428,317
$3,732,032
+9%
Unrestricted Net Assets
-$1,218,605
$120,734
-110%
Net assets
2023
2024
Change
Net assets
+$2,209,712
+$3,852,766
+74%
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