Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,926,712
Investments
66%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,837
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
$1,035,898
$699,341
-32%
Receivables (Non-Related)
$353,974
$299,051
-16%
Related-Party Receivables
-
-
-
Inventories
$76,584
$72,741
-5%
Prepaid Expenses
$24,531
$33,803
+38%
Investments
$3,053,880
$3,242,882
+6%
Property, Plant, & Equipment (net)
$594,864
$578,894
-3%
Other Assets
-
-
-
Total Assets
$5,139,731
$4,926,712
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,703
$26,837
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,703
$26,837
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$442,731
$350,957
-21%
Unrestricted Net Assets
$4,658,297
$4,548,918
-2%
Net assets
2023
2024
Change
Net assets
+$5,101,028
+$4,899,875
-4%