Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,659,212
Cash & Equivalents
68%
Other Assets
17%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,742,784
Other Liabilities
87%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,731,249
$1,808,828
+4%
Receivables (Non-Related)
$24,193
$83,749
+246%
Related-Party Receivables
-
-
-
Inventories
$45,846
$49,392
+8%
Prepaid Expenses
$2,537
$3,614
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,858
$268,610
+3%
Other Assets
$489,383
$445,019
-9%
Total Assets
$2,554,066
$2,659,212
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$124,612
$160,267
+29%
Grants Payable
-
-
-
Deferred Revenue
$20,788
$20,788
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,647
$47,085
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,348,081
$1,514,644
+12%
Total Liabilities
$1,543,128
$1,742,784
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$465,331
$477,557
+3%
Unrestricted Net Assets
$545,607
$438,871
-20%
Net assets
2023
2024
Change
Net assets
+$1,010,938
+$916,428
-9%