Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$1,447,239
Investments
37%
Cash & Equivalents
32%
Receivables (Non-Related)
27%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,736
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
$300,846
$469,240
+56%
Receivables (Non-Related)
$409,129
$393,582
-4%
Related-Party Receivables
-
-
-
Inventories
$41,673
$53,409
+28%
Prepaid Expenses
-
-
-
Investments
$491,660
$531,008
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$522
$0
-100%
Total Assets
$1,243,830
$1,447,239
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$66,976
$1,736
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,976
$1,736
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$666,927
$787,558
+18%
Unrestricted Net Assets
$509,927
$657,945
+29%
Net assets
2023
2024
Change
Net assets
+$1,176,854
+$1,445,503
+23%