Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,275,098
Investments
40%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$788,632
Payables & Accruals
83%
Other Liabilities
16%
Deferred Revenue
2%
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
$971,320
$189,675
-80%
Receivables (Non-Related)
$546,918
$1,108,094
+103%
Related-Party Receivables
-
-
-
Inventories
$85,401
$93,176
+9%
Prepaid Expenses
$62,237
$98,836
+59%
Investments
$3,453,079
$3,331,536
-4%
Property, Plant, & Equipment (net)
$3,367,851
$3,331,177
-1%
Other Assets
$58,542
$122,604
+109%
Total Assets
$8,545,348
$8,275,098
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$284,989
$651,028
+128%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$15,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,542
$122,604
+109%
Total Liabilities
$358,531
$788,632
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$230,000
+188%
Unrestricted Net Assets
$8,106,817
$7,256,466
-10%
Net assets
2023
2024
Change
Net assets
+$8,186,817
+$7,486,466
-9%