Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,353,479
Property, Plant, & Equipment (net)
55%
Other Assets
21%
Investments
9%
Inventories
7%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,733,591
Other Liabilities
83%
Payables & Accruals
17%
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
$720,759
$556,892
-23%
Receivables (Non-Related)
$428,255
$232,142
-46%
Related-Party Receivables
-
-
-
Inventories
$1,256,229
$1,000,633
-20%
Prepaid Expenses
$199,631
$212,578
+6%
Investments
$1,639,155
$1,149,622
-30%
Property, Plant, & Equipment (net)
$7,543,796
$7,346,187
-3%
Other Assets
$3,242,638
$2,855,425
-12%
Total Assets
$15,030,463
$13,353,479
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$509,729
$619,580
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,553,516
$3,114,011
-12%
Total Liabilities
$4,063,245
$3,733,591
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$332,523
$372,793
+12%
Unrestricted Net Assets
$10,634,695
$9,247,095
-13%
Net assets
2023
2024
Change
Net assets
+$10,967,218
+$9,619,888
-12%