Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,141,278
Property, Plant, & Equipment (net)
46%
Investments
18%
Cash & Equivalents
18%
Other Assets
8%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,735,494
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,724,774
$1,781,650
+3%
Receivables (Non-Related)
$564,958
$771,785
+37%
Related-Party Receivables
-
-
-
Inventories
$119,239
$114,142
-4%
Prepaid Expenses
$84,757
$117,497
+39%
Investments
$1,637,975
$1,839,710
+12%
Property, Plant, & Equipment (net)
$3,911,291
$4,663,372
+19%
Other Assets
$458,976
$853,122
+86%
Total Assets
$8,501,970
$10,141,278
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$246,464
$421,832
+71%
Grants Payable
-
-
-
Deferred Revenue
$6,515
$11,250
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$446,880
$445,900
0%
Related-Party Payables
-
-
-
Other Liabilities
$508,069
$856,512
+69%
Total Liabilities
$1,207,928
$1,735,494
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$84,770
$129,000
+52%
Unrestricted Net Assets
$7,209,272
$8,276,784
+15%
Net assets
2023
2024
Change
Net assets
+$7,294,042
+$8,405,784
+15%