Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,056,217
Cash & Equivalents
47%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
12%
Investments
4%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$156,830
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
$1,588,545
$1,439,917
-9%
Receivables (Non-Related)
$1,109,960
$1,023,156
-8%
Related-Party Receivables
-
-
-
Inventories
$26,632
$28,359
+6%
Prepaid Expenses
$52,744
$34,345
-35%
Investments
$107,623
$116,187
+8%
Property, Plant, & Equipment (net)
$331,165
$355,555
+7%
Other Assets
$139,363
$58,698
-58%
Total Assets
$3,356,032
$3,056,217
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$139,433
$156,830
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,433
$156,830
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,415,955
$1,529,357
+8%
Unrestricted Net Assets
$1,800,644
$1,370,030
-24%
Net assets
2023
2024
Change
Net assets
+$3,216,599
+$2,899,387
-10%