Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$903,733
Cash & Equivalents
29%
Other Assets
25%
Investments
25%
Prepaid Expenses
8%
Receivables (Non-Related)
7%
Inventories
6%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$386,373
Other Liabilities
53%
Deferred Revenue
26%
Payables & Accruals
21%
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
$306,320
$259,268
-15%
Receivables (Non-Related)
$71,043
$61,737
-13%
Related-Party Receivables
$0
-
-
Inventories
$35,978
$50,392
+40%
Prepaid Expenses
$55,795
$69,196
+24%
Investments
$190,270
$223,367
+17%
Property, Plant, & Equipment (net)
$12,236
$10,145
-17%
Other Assets
$277,180
$229,628
-17%
Total Assets
$948,822
$903,733
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$160,207
$79,834
-50%
Grants Payable
-
-
-
Deferred Revenue
$87,876
$100,856
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,758
$205,683
-18%
Total Liabilities
$498,841
$386,373
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$16,000
$67,652
+323%
Unrestricted Net Assets
$433,981
$449,708
+4%
Net assets
2023
2024
Change
Net assets
+$449,981
+$517,360
+15%