Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,421,236
Investments
58%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
15%
Inventories
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,627,390
Payables & Accruals
69%
Other Liabilities
17%
Deferred Revenue
14%
Grants Payable
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
$9,875,607
$5,993,018
-39%
Receivables (Non-Related)
$250,131
$158,123
-37%
Related-Party Receivables
-
-
-
Inventories
$1,078,561
$2,610,157
+142%
Prepaid Expenses
$30,373
$122,693
+304%
Investments
$14,614,716
$20,685,141
+42%
Property, Plant, & Equipment (net)
$2,320,472
$5,139,797
+121%
Other Assets
$1,106,481
$712,307
-36%
Total Assets
$29,276,341
$35,421,236
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,640,828
$2,499,393
+52%
Grants Payable
-
-
-
Deferred Revenue
$1,031,888
$517,905
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$990,307
$610,092
-38%
Total Liabilities
$3,663,023
$3,627,390
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,082,730
$1,277,878
+18%
Unrestricted Net Assets
$24,530,588
$30,515,968
+24%
Net assets
2023
2024
Change
Net assets
+$25,613,318
+$31,793,846
+24%