Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,163,373
Investments
71%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Inventories
6%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$216,458
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$210,408
$363,324
+73%
Receivables (Non-Related)
$368,863
$442,529
+20%
Related-Party Receivables
-
-
-
Inventories
$302,137
$359,066
+19%
Prepaid Expenses
$25,007
-
-
Investments
$4,389,657
$4,389,167
0%
Property, Plant, & Equipment (net)
$448,173
$593,829
+32%
Other Assets
$105,508
$15,458
-85%
Total Assets
$5,849,753
$6,163,373
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$122,036
$216,458
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,938
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,974
$216,458
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,693,779
$5,946,915
+4%
Net assets
2023
2024
Change
Net assets
+$5,693,779
+$5,946,915
+4%