Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,392,499
Inventories
38%
Investments
37%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$697,040
Payables & Accruals
34%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,366
$2,696
-95%
Receivables (Non-Related)
$400,162
$588,231
+47%
Related-Party Receivables
$0
$0
-
Inventories
$1,782,028
$1,652,283
-7%
Prepaid Expenses
$0
$0
-
Investments
$1,853,417
$1,611,446
-13%
Property, Plant, & Equipment (net)
$390,331
$377,893
-3%
Other Assets
$86,282
$159,950
+85%
Total Assets
$4,561,586
$4,392,499
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$267,066
$240,233
-10%
Grants Payable
-
-
-
Deferred Revenue
$77,614
$132,394
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,633
$154,544
-3%
Related-Party Payables
-
-
-
Other Liabilities
$149,484
$169,869
+14%
Total Liabilities
$652,797
$697,040
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,908,789
$3,695,459
-5%
Net assets
2023
2024
Change
Net assets
+$3,908,789
+$3,695,459
-5%