Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$21,804,924
Investments
52%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Other Assets
4%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,706,246
Payables & Accruals
92%
Other Liabilities
7%
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
$1,780,752
$1,319,731
-26%
Receivables (Non-Related)
$4,149,781
$4,060,471
-2%
Related-Party Receivables
-
-
-
Inventories
$1,069,933
$832,038
-22%
Prepaid Expenses
$152,831
$177,956
+16%
Investments
$10,241,805
$11,305,540
+10%
Property, Plant, & Equipment (net)
$3,535,341
$3,135,044
-11%
Other Assets
$1,083,190
$974,144
-10%
Total Assets
$22,013,633
$21,804,924
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,027,757
$13,460,670
+22%
Grants Payable
-
-
-
Deferred Revenue
$154,624
$203,313
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,136,585
$1,042,263
-8%
Total Liabilities
$12,318,966
$14,706,246
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,694,667
$7,098,678
-27%
Net assets
2023
2024
Change
Net assets
+$9,694,667
+$7,098,678
-27%