Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$611,786
Cash & Equivalents
57%
Investments
26%
Receivables (Non-Related)
15%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,903
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$312,395
$350,663
+12%
Receivables (Non-Related)
$20,047
$90,000
+349%
Related-Party Receivables
-
-
-
Inventories
$1,712
$7,919
+363%
Prepaid Expenses
$1,444
$302
-79%
Investments
$155,902
$158,194
+1%
Property, Plant, & Equipment (net)
$5,653
$4,708
-17%
Other Assets
-
-
-
Total Assets
$497,153
$611,786
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,769
$3,903
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,769
$3,903
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$90,000
+350%
Unrestricted Net Assets
$470,384
$517,883
+10%
Net assets
2023
2024
Change
Net assets
+$490,384
+$607,883
+24%