Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,122,372
Investments
38%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
20%
Cash & Equivalents
4%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,063,877
Payables & Accruals
66%
Other Liabilities
23%
Deferred Revenue
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$370,479
$345,888
-7%
Receivables (Non-Related)
$1,882,625
$1,804,763
-4%
Related-Party Receivables
$0
$0
-
Inventories
$330,519
$252,397
-24%
Prepaid Expenses
$74,017
$22,665
-69%
Investments
$4,228,179
$3,460,221
-18%
Property, Plant, & Equipment (net)
$4,087,719
$3,204,330
-22%
Other Assets
$203,418
$32,108
-84%
Total Assets
$11,176,956
$9,122,372
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,767,733
$1,365,159
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$260,985
$221,884
-15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$4,197
$2,233
-47%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$174,704
$474,601
+172%
Total Liabilities
$2,207,619
$2,063,877
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,397
$3,964
+65%
Unrestricted Net Assets
$8,966,940
$7,054,531
-21%
Net assets
2023
2024
Change
Net assets
+$8,969,337
+$7,058,495
-21%