Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,698,786
Investments
65%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
6%
Inventories
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$884,452
Payables & Accruals
91%
Other Liabilities
9%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,237,250
$8,724,300
+21%
Receivables (Non-Related)
$297,406
$140,147
-53%
Related-Party Receivables
-
-
-
Inventories
$1,316,987
$1,405,029
+7%
Prepaid Expenses
$50,189
$44,376
-12%
Investments
$20,847,178
$23,155,710
+11%
Property, Plant, & Equipment (net)
$2,296,010
$2,229,224
-3%
Other Assets
-
-
-
Total Assets
$32,045,020
$35,698,786
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$861,877
$805,722
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,684
$78,730
-40%
Total Liabilities
$992,561
$884,452
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,052,459
$34,814,334
+12%
Net assets
2023
2024
Change
Net assets
+$31,052,459
+$34,814,334
+12%