Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$11,104,298
Other Assets
35%
Property, Plant, & Equipment (net)
27%
Investments
23%
Receivables (Non-Related)
13%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,065,475
Other Liabilities
90%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,910
$146,574
-6%
Receivables (Non-Related)
$1,579,367
$1,392,365
-12%
Related-Party Receivables
-
-
-
Inventories
$49,980
$79,350
+59%
Prepaid Expenses
$13,297
$26,120
+96%
Investments
$2,316,228
$2,517,455
+9%
Property, Plant, & Equipment (net)
$3,173,124
$3,023,631
-5%
Other Assets
$4,321,542
$3,918,803
-9%
Total Assets
$11,609,448
$11,104,298
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$286,058
$266,840
-7%
Grants Payable
-
-
-
Deferred Revenue
$58,463
$92,930
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,304
$152,414
-31%
Related-Party Payables
-
-
-
Other Liabilities
$4,743,917
$4,553,291
-4%
Total Liabilities
$5,310,742
$5,065,475
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,532,458
$2,855,104
+13%
Unrestricted Net Assets
$3,766,248
$3,183,719
-15%
Net assets
2023
2024
Change
Net assets
+$6,298,706
+$6,038,823
-4%