Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,611,888
Investments
43%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
11%
Inventories
7%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,534,591
Payables & Accruals
98%
Grants Payable
2%
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
$16,172,150
$15,091,353
-7%
Receivables (Non-Related)
$6,239,882
$6,867,852
+10%
Related-Party Receivables
-
-
-
Inventories
$4,251,350
$4,268,169
+0%
Prepaid Expenses
$1,785,122
$1,744,834
-2%
Investments
$27,641,360
$28,084,055
+2%
Property, Plant, & Equipment (net)
$6,171,359
$7,543,178
+22%
Other Assets
$5,272,840
$1,012,447
-81%
Total Assets
$67,534,063
$64,611,888
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,283,614
$2,494,591
+94%
Grants Payable
$60,000
$40,000
-33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,343,614
$2,534,591
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,190,449
$62,077,297
-6%
Net assets
2023
2024
Change
Net assets
+$66,190,449
+$62,077,297
-6%