Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,364,873
Other Assets
47%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
16%
Inventories
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,178,778
Other Liabilities
95%
Payables & Accruals
5%
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
$1,747,126
$1,484,804
-15%
Receivables (Non-Related)
$389,671
$383,969
-1%
Related-Party Receivables
-
-
-
Inventories
$403,901
$396,026
-2%
Prepaid Expenses
$63,139
$82,309
+30%
Investments
$4,611,077
-
-
Property, Plant, & Equipment (net)
$2,846,654
$2,646,353
-7%
Other Assets
$168,053
$4,371,412
+2501%
Total Assets
$10,229,621
$9,364,873
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$213,518
$239,093
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,385,684
$4,939,685
-8%
Total Liabilities
$5,599,202
$5,178,778
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$425,000
$210,000
-51%
Unrestricted Net Assets
$4,205,419
$3,976,095
-5%
Net assets
2023
2024
Change
Net assets
+$4,630,419
+$4,186,095
-10%
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