Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,941,812
Cash & Equivalents
33%
Inventories
22%
Investments
21%
Other Assets
10%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,881,278
Other Liabilities
57%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
10%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,777,913
$6,826,738
-37%
Receivables (Non-Related)
$783,481
$2,119,822
+171%
Related-Party Receivables
-
-
-
Inventories
$3,763,025
$4,584,080
+22%
Prepaid Expenses
$80,948
$90,992
+12%
Investments
$4,103,184
$4,492,271
+9%
Property, Plant, & Equipment (net)
$324,331
$667,681
+106%
Other Assets
$2,061,197
$2,160,228
+5%
Total Assets
$21,894,079
$20,941,812
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$809,869
$968,055
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$307,963
$301,144
-2%
Notes Payable / Debt (Non-Related)
-
$400,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,086,896
$2,212,079
+6%
Total Liabilities
$3,204,728
$3,881,278
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$560,527
$172,737
-69%
Unrestricted Net Assets
$18,128,824
$16,887,797
-7%
Net assets
2023
2024
Change
Net assets
+$18,689,351
+$17,060,534
-9%