Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,664,560
Investments
59%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$402,209
Payables & Accruals
89%
Deferred Revenue
10%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,395,171
$2,936,229
+23%
Receivables (Non-Related)
$1,973,813
$1,379,788
-30%
Related-Party Receivables
-
-
-
Inventories
$76,859
$108,142
+41%
Prepaid Expenses
$62,766
$40,660
-35%
Investments
$6,718,119
$6,903,539
+3%
Property, Plant, & Equipment (net)
$193,740
$296,202
+53%
Other Assets
-
-
-
Total Assets
$11,420,468
$11,664,560
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$370,932
$357,367
-4%
Grants Payable
-
-
-
Deferred Revenue
$36,760
$39,992
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,850
$4,850
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$412,542
$402,209
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,690,961
$2,682,890
0%
Unrestricted Net Assets
$8,316,965
$8,579,461
+3%
Net assets
2023
2024
Change
Net assets
+$11,007,926
+$11,262,351
+2%