Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,435,808
Cash & Equivalents
55%
Investments
40%
Receivables (Non-Related)
5%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,956
Other Liabilities
99%
Payables & Accruals
1%
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
$1,635,268
$1,327,682
-19%
Receivables (Non-Related)
$170,310
$110,308
-35%
Related-Party Receivables
$0
-
-
Inventories
$21,699
$24,808
+14%
Prepaid Expenses
$0
-
-
Investments
$903,653
$973,010
+8%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$2,730,930
$2,435,808
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,980
$1,456
-51%
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
$106,875
$105,500
-1%
Total Liabilities
$109,855
$106,956
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,027,372
$886,654
-14%
Unrestricted Net Assets
$1,593,703
$1,442,198
-10%
Net assets
2023
2024
Change
Net assets
+$2,621,075
+$2,328,852
-11%