Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,292,153
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
26%
Cash & Equivalents
15%
Investments
12%
Inventories
6%
Other Assets
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,280,750
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
13%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$891,579
$642,215
-28%
Receivables (Non-Related)
$1,061,772
$1,121,280
+6%
Related-Party Receivables
-
-
-
Inventories
$283,854
$275,735
-3%
Prepaid Expenses
-
-
-
Investments
$270,753
$504,836
+86%
Property, Plant, & Equipment (net)
$1,040,581
$1,591,183
+53%
Other Assets
$243,529
$156,904
-36%
Total Assets
$3,792,068
$4,292,153
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,391,177
$1,376,986
-1%
Grants Payable
-
-
-
Deferred Revenue
$226,360
$300,153
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,013
$324,338
+99%
Related-Party Payables
-
-
-
Other Liabilities
$241,278
$279,273
+16%
Total Liabilities
$2,021,828
$2,280,750
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$344,590
$344,590
+0%
Unrestricted Net Assets
$1,425,650
$1,666,813
+17%
Net assets
2023
2024
Change
Net assets
+$1,770,240
+$2,011,403
+14%