Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,716,609
Property, Plant, & Equipment (net)
43%
Investments
31%
Inventories
10%
Other Assets
9%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,234,082
Other Liabilities
56%
Payables & Accruals
34%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,956
$334,440
+9%
Receivables (Non-Related)
$149,119
$130,969
-12%
Related-Party Receivables
-
-
-
Inventories
$672,266
$745,595
+11%
Prepaid Expenses
$147,443
$127,181
-14%
Investments
$2,193,805
$2,380,997
+9%
Property, Plant, & Equipment (net)
$2,965,957
$3,311,565
+12%
Other Assets
$854,200
$685,862
-20%
Total Assets
$7,290,746
$7,716,609
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$482,485
$414,315
-14%
Grants Payable
-
-
-
Deferred Revenue
$90,977
$105,798
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$28,028
-
Related-Party Payables
-
-
-
Other Liabilities
$854,200
$685,941
-20%
Total Liabilities
$1,427,662
$1,234,082
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$11,344
$46,187
+307%
Unrestricted Net Assets
$5,851,740
$6,436,340
+10%
Net assets
2023
2024
Change
Net assets
+$5,863,084
+$6,482,527
+11%