Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,126,038
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,861
Payables & Accruals
78%
Other Liabilities
22%
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
$799,734
$997,622
+25%
Receivables (Non-Related)
$321,508
$97,308
-70%
Related-Party Receivables
$0
$0
-
Inventories
$10,686
$17,286
+62%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,794
$10,221
-13%
Other Assets
$0
$3,601
-
Total Assets
$1,143,722
$1,126,038
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$152,633
$31,263
-80%
Grants Payable
-
-
-
Deferred Revenue
$14,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,019
$8,598
-22%
Total Liabilities
$178,052
$39,861
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$173,082
$216,363
+25%
Unrestricted Net Assets
$792,588
$869,814
+10%
Net assets
2023
2024
Change
Net assets
+$965,670
+$1,086,177
+12%