Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,079,403
Investments
89%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$174,365
Deferred Revenue
61%
Payables & Accruals
38%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,456
$191,554
+55%
Receivables (Non-Related)
$741,724
$384,163
-48%
Related-Party Receivables
-
-
-
Inventories
$58,004
$79,327
+37%
Prepaid Expenses
$10,137
$19,228
+90%
Investments
$4,928,388
$5,381,395
+9%
Property, Plant, & Equipment (net)
$31,571
$23,736
-25%
Other Assets
-
-
-
Total Assets
$5,893,280
$6,079,403
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$40,821
$66,485
+63%
Grants Payable
-
-
-
Deferred Revenue
$79,295
$106,880
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$3,500
$1,000
-71%
Other Liabilities
-
-
-
Total Liabilities
$123,616
$174,365
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$4,088,371
$4,126,262
+1%
Unrestricted Net Assets
$1,681,293
$1,778,776
+6%
Net assets
2023
2024
Change
Net assets
+$5,769,664
+$5,905,038
+2%