Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,985,127
Receivables (Non-Related)
34%
Investments
29%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
13%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$329,219
Custodial & Escrow Liabilities
54%
Payables & Accruals
25%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,968,441
$1,981,018
+1%
Receivables (Non-Related)
$3,321,797
$3,098,925
-7%
Related-Party Receivables
-
-
-
Inventories
$87,150
$95,917
+10%
Prepaid Expenses
$4,450
-
-
Investments
$2,052,516
$2,587,660
+26%
Property, Plant, & Equipment (net)
$1,151,954
$1,163,517
+1%
Other Assets
$52,262
$58,090
+11%
Total Assets
$8,638,570
$8,985,127
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$70,480
$82,308
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$162,217
$176,175
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,072
$70,736
-48%
Total Liabilities
$369,769
$329,219
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,268,801
$8,655,908
+5%
Net assets
2023
2024
Change
Net assets
+$8,268,801
+$8,655,908
+5%