Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,891,720
Investments
55%
Receivables (Non-Related)
24%
Cash & Equivalents
14%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,360
Other Liabilities
90%
Payables & Accruals
10%
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
$296,782
$266,634
-10%
Receivables (Non-Related)
$350,322
$454,250
+30%
Related-Party Receivables
$0
$0
-
Inventories
$184,183
$119,920
-35%
Prepaid Expenses
$9,413
$1,904
-80%
Investments
$1,061,550
$1,049,012
-1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,902,250
$1,891,720
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$154,612
$22,413
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,442
$192,947
+35%
Total Liabilities
$297,054
$215,360
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,605,196
$1,676,360
+4%
Net assets
2023
2024
Change
Net assets
+$1,605,196
+$1,676,360
+4%