Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$776,704
Investments
69%
Cash & Equivalents
27%
Inventories
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,937
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
$372,638
$208,917
-44%
Receivables (Non-Related)
$2,105
$6,991
+232%
Related-Party Receivables
$0
$0
-
Inventories
$27,534
$25,183
-9%
Prepaid Expenses
$1,548
$544
-65%
Investments
$313,568
$533,124
+70%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1,945
-
Total Assets
$717,393
$776,704
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$51,561
$51,937
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$51,561
$51,937
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$131,736
$100,000
-24%
Unrestricted Net Assets
$534,096
$624,767
+17%
Net assets
2023
2024
Change
Net assets
+$665,832
+$724,767
+9%