Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$33,522,663
Investments
53%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Inventories
8%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,091,984
Payables & Accruals
48%
Deferred Revenue
36%
Other Liabilities
15%
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
$5,837,763
$6,299,020
+8%
Receivables (Non-Related)
$4,595,589
$3,357,381
-27%
Related-Party Receivables
-
-
-
Inventories
$3,487,848
$2,668,658
-23%
Prepaid Expenses
$903,314
$917,224
+2%
Investments
$19,314,962
$17,796,255
-8%
Property, Plant, & Equipment (net)
$3,104
$2,122
-32%
Other Assets
$1,170,346
$2,482,003
+112%
Total Assets
$35,312,926
$33,522,663
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,991,696
$2,947,711
-26%
Grants Payable
-
-
-
Deferred Revenue
$2,158,641
$2,219,097
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,274,039
$925,176
-27%
Total Liabilities
$7,424,376
$6,091,984
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$346,472
-
Unrestricted Net Assets
$27,888,550
$27,084,207
-3%
Net assets
2023
2024
Change
Net assets
+$27,888,550
+$27,430,679
-2%