Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,617,388
Investments
54%
Receivables (Non-Related)
17%
Other Assets
17%
Cash & Equivalents
7%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,057,525
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
20%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$435,552
$257,076
-41%
Receivables (Non-Related)
$756,149
$628,751
-17%
Related-Party Receivables
-
-
-
Inventories
$126,697
$118,907
-6%
Prepaid Expenses
$24,694
$18,172
-26%
Investments
$1,913,038
$1,943,167
+2%
Property, Plant, & Equipment (net)
$40,946
$28,118
-31%
Other Assets
$189,388
$623,197
+229%
Total Assets
$3,486,464
$3,617,388
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$161,916
$215,604
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,281
$998
-81%
Notes Payable / Debt (Non-Related)
$157,148
$403,578
+157%
Related-Party Payables
-
-
-
Other Liabilities
$1,749
$437,345
+24905%
Total Liabilities
$326,094
$1,057,525
+224%
Net assets
2023
2024
Change
Restricted Net Assets
$61,929
$60,224
-3%
Unrestricted Net Assets
$3,098,441
$2,499,639
-19%
Net assets
2023
2024
Change
Net assets
+$3,160,370
+$2,559,863
-19%
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