Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,714,752
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
34%
Other Assets
9%
Receivables (Non-Related)
8%
Investments
8%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,819,958
Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
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
$2,605,106
$2,866,042
+10%
Receivables (Non-Related)
$582,361
$607,785
+4%
Related-Party Receivables
$0
$0
-
Inventories
$243,999
$349,066
+43%
Prepaid Expenses
$132,189
$39,892
-70%
Investments
$500,902
$581,822
+16%
Property, Plant, & Equipment (net)
$2,745,916
$2,606,885
-5%
Other Assets
$678,503
$663,260
-2%
Total Assets
$7,488,976
$7,714,752
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$386,258
$385,856
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,493,290
$1,434,102
-4%
Total Liabilities
$1,879,548
$1,819,958
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$57,100
$32,500
-43%
Unrestricted Net Assets
$5,552,328
$5,862,294
+6%
Net assets
2023
2024
Change
Net assets
+$5,609,428
+$5,894,794
+5%