Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,294,800
Investments
48%
Receivables (Non-Related)
39%
Inventories
6%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,169,367
Payables & Accruals
88%
Other Liabilities
12%
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
$740,772
$447,298
-40%
Receivables (Non-Related)
$4,095,151
$4,012,653
-2%
Related-Party Receivables
$0
$0
-
Inventories
$631,544
$632,725
+0%
Prepaid Expenses
$68,313
$68,160
0%
Investments
$5,160,206
$4,968,348
-4%
Property, Plant, & Equipment (net)
$69,220
$41,987
-39%
Other Assets
$27,165
$123,629
+355%
Total Assets
$10,792,371
$10,294,800
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,255,447
$1,027,370
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$304,258
$141,997
-53%
Total Liabilities
$1,559,705
$1,169,367
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,088,745
$1,018,864
-6%
Unrestricted Net Assets
$8,143,921
$8,106,569
0%
Net assets
2023
2024
Change
Net assets
+$9,232,666
+$9,125,433
-1%