Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,690,759
Cash & Equivalents
30%
Receivables (Non-Related)
24%
Investments
22%
Property, Plant, & Equipment (net)
15%
Other Assets
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$434,494
Other Liabilities
78%
Payables & Accruals
21%
Deferred Revenue
2%
Grants Payable
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
$1,797,208
$1,102,038
-39%
Receivables (Non-Related)
$280,103
$875,383
+213%
Related-Party Receivables
$0
$0
-
Inventories
$15,584
$27,614
+77%
Prepaid Expenses
$75,834
$59,586
-21%
Investments
$631,746
$810,685
+28%
Property, Plant, & Equipment (net)
$456,796
$554,319
+21%
Other Assets
$0
$261,134
-
Total Assets
$3,257,271
$3,690,759
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$54,505
$90,622
+66%
Grants Payable
-
-
-
Deferred Revenue
$9,750
$6,700
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,276
$337,172
+325%
Total Liabilities
$143,531
$434,494
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$305,000
$175,000
-43%
Unrestricted Net Assets
$2,808,740
$3,081,265
+10%
Net assets
2023
2024
Change
Net assets
+$3,113,740
+$3,256,265
+5%