Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,637,886
Receivables (Non-Related)
42%
Investments
31%
Other Assets
16%
Cash & Equivalents
8%
Prepaid Expenses
2%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$543,236
Other Liabilities
76%
Payables & Accruals
24%
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
$332,693
$220,604
-34%
Receivables (Non-Related)
$1,166,662
$1,098,772
-6%
Related-Party Receivables
-
-
-
Inventories
$6,332
$29,709
+369%
Prepaid Expenses
$31,071
$39,595
+27%
Investments
$733,004
$816,465
+11%
Property, Plant, & Equipment (net)
$30,128
$18,106
-40%
Other Assets
$90,885
$414,635
+356%
Total Assets
$2,390,775
$2,637,886
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$127,079
$132,145
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,651
$411,091
+349%
Total Liabilities
$218,730
$543,236
+148%
Net assets
2023
2024
Change
Restricted Net Assets
$170,000
$609
-100%
Unrestricted Net Assets
$2,002,045
$2,094,041
+5%
Net assets
2023
2024
Change
Net assets
+$2,172,045
+$2,094,650
-4%