Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,946,356
Other Assets
86%
Investments
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,612,053
Payables & Accruals
70%
Other Liabilities
30%
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
$35,274
$42,150
+19%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$33,605
$36,547
+9%
Prepaid Expenses
$212,370
$232,971
+10%
Investments
$404,018
$678,423
+68%
Property, Plant, & Equipment (net)
$78,698
$124,903
+59%
Other Assets
$5,879,433
$6,831,362
+16%
Total Assets
$6,643,398
$7,946,356
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,450,943
$1,832,067
+26%
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
$0
-
Other Liabilities
$0
$779,986
-
Total Liabilities
$1,450,943
$2,612,053
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$640,777
$664,119
+4%
Unrestricted Net Assets
$4,551,678
$4,670,184
+3%
Net assets
2023
2024
Change
Net assets
+$5,192,455
+$5,334,303
+3%