Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,437,473
Investments
82%
Cash & Equivalents
10%
Inventories
6%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,636
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
$226,163
$143,142
-37%
Receivables (Non-Related)
$37,500
$17,000
-55%
Related-Party Receivables
$0
$0
-
Inventories
$86,098
$88,640
+3%
Prepaid Expenses
$11,250
$15,150
+35%
Investments
$1,162,881
$1,173,541
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,523,892
$1,437,473
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,166
$26,636
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,166
$26,636
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$1,014,657
$626,828
-38%
Unrestricted Net Assets
$497,069
$784,009
+58%
Net assets
2023
2024
Change
Net assets
+$1,511,726
+$1,410,837
-7%