Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,436,941
Investments
45%
Receivables (Non-Related)
26%
Other Assets
12%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,814,399
Other Liabilities
57%
Payables & Accruals
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,604,055
$1,051,244
-71%
Receivables (Non-Related)
$3,118,541
$2,920,460
-6%
Related-Party Receivables
-
-
-
Inventories
$59,158
$48,593
-18%
Prepaid Expenses
$148,235
$108,011
-27%
Investments
$2,791,000
$5,197,529
+86%
Property, Plant, & Equipment (net)
$867,997
$761,467
-12%
Other Assets
$1,598,366
$1,349,637
-16%
Total Assets
$12,187,352
$11,436,941
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,844,590
$1,200,110
-35%
Grants Payable
-
-
-
Deferred Revenue
$190,866
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,898,473
$1,614,289
-15%
Total Liabilities
$3,933,929
$2,814,399
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,253,423
$8,622,542
+4%
Net assets
2023
2024
Change
Net assets
+$8,253,423
+$8,622,542
+4%