Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,107,389
Cash & Equivalents
67%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
6%
Other Assets
6%
Inventories
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,337,618
Other Liabilities
73%
Payables & Accruals
27%
Deferred Revenue
<1%
Grants Payable
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
$12,548,039
$15,514,707
+24%
Receivables (Non-Related)
$3,825,867
$3,879,700
+1%
Related-Party Receivables
-
-
-
Inventories
$577,340
$799,303
+38%
Prepaid Expenses
$59,913
$65,832
+10%
Investments
$11,000
$11,000
+0%
Property, Plant, & Equipment (net)
$1,448,895
$1,418,752
-2%
Other Assets
$1,595,821
$1,418,095
-11%
Total Assets
$20,066,875
$23,107,389
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,074,014
$2,262,221
-44%
Grants Payable
-
-
-
Deferred Revenue
$2,341
$2,341
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,453,620
$6,073,056
+76%
Total Liabilities
$7,529,975
$8,337,618
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$65,230
$70,670
+8%
Unrestricted Net Assets
$12,471,670
$14,699,101
+18%
Net assets
2023
2024
Change
Net assets
+$12,536,900
+$14,769,771
+18%
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