Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,781,366
Investments
76%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Inventories
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$355,834
Payables & Accruals
69%
Other Liabilities
23%
Deferred Revenue
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$349,668
$295,962
-15%
Receivables (Non-Related)
$40,000
$97,570
+144%
Related-Party Receivables
-
-
-
Inventories
$7,414
$153,257
+1967%
Prepaid Expenses
$41,845
$31,562
-25%
Investments
$2,780,838
$2,859,700
+3%
Property, Plant, & Equipment (net)
$6,326
$339,188
+5262%
Other Assets
$39,033
$4,127
-89%
Total Assets
$3,265,124
$3,781,366
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$278,487
$246,073
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$26,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,000
$3,033
-85%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,913
$80,478
+124%
Total Liabilities
$334,400
$355,834
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,113,462
$3,623,009
+16%
Unrestricted Net Assets
-$182,738
-$197,477
-8%
Net assets
2023
2024
Change
Net assets
+$2,930,724
+$3,425,532
+17%