Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,137,625
Investments
61%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$358,840
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$740,124
$399,252
-46%
Receivables (Non-Related)
$741,025
$899,546
+21%
Related-Party Receivables
$0
$0
-
Inventories
$48,634
$25,484
-48%
Prepaid Expenses
$0
-
-
Investments
$2,338,803
$2,541,356
+9%
Property, Plant, & Equipment (net)
$322,421
$271,987
-16%
Other Assets
$0
$0
-
Total Assets
$4,191,007
$4,137,625
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$477,037
$332,010
-30%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$67,033
$26,830
-60%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$544,070
$358,840
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,646,937
$3,778,785
+4%
Net assets
2023
2024
Change
Net assets
+$3,646,937
+$3,778,785
+4%