Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,171,292
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
20%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,820
Deferred Revenue
50%
Payables & Accruals
50%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,329,550
$7,082,873
+12%
Receivables (Non-Related)
$8,334
$40,508
+386%
Related-Party Receivables
$0
$0
-
Inventories
$104,621
$128,643
+23%
Prepaid Expenses
$75,716
$86,911
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,917,290
$1,832,357
-4%
Other Assets
$0
$0
-
Total Assets
$8,435,511
$9,171,292
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,756
$35,732
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$31,814
$36,088
+13%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$64,570
$71,820
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,370,941
$9,099,472
+9%
Net assets
2023
2024
Change
Net assets
+$8,370,941
+$9,099,472
+9%