Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,076,599
Other Assets
32%
Investments
30%
Cash & Equivalents
19%
Prepaid Expenses
9%
Inventories
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$676,679
Other Liabilities
96%
Payables & Accruals
4%
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
$375,838
$403,169
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$93,144
$164,259
+76%
Prepaid Expenses
$201,861
$186,728
-7%
Investments
$553,895
$614,695
+11%
Property, Plant, & Equipment (net)
$61,464
$48,819
-21%
Other Assets
$776,069
$658,929
-15%
Total Assets
$2,062,271
$2,076,599
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,671
$25,477
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$768,342
$651,202
-15%
Total Liabilities
$782,013
$676,679
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$93,927
$67,561
-28%
Unrestricted Net Assets
$1,186,331
$1,332,359
+12%
Net assets
2023
2024
Change
Net assets
+$1,280,258
+$1,399,920
+9%