Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,522,382
Investments
66%
Property, Plant, & Equipment (net)
15%
Inventories
12%
Other Assets
3%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$257,099
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
$206,789
$129,053
-38%
Receivables (Non-Related)
$223,853
$270,793
+21%
Related-Party Receivables
-
-
-
Inventories
$1,375,906
$1,420,037
+3%
Prepaid Expenses
$26,883
$33,255
+24%
Investments
$7,111,486
$7,639,999
+7%
Property, Plant, & Equipment (net)
$1,785,110
$1,728,245
-3%
Other Assets
$279,000
$301,000
+8%
Total Assets
$11,009,027
$11,522,382
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$220,106
$257,099
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,106
$257,099
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$431,319
$361,891
-16%
Unrestricted Net Assets
$10,357,602
$10,903,392
+5%
Net assets
2023
2024
Change
Net assets
+$10,788,921
+$11,265,283
+4%