Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,388,098
Property, Plant, & Equipment (net)
38%
Investments
22%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,707,226
Other Liabilities
55%
Payables & Accruals
45%
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
$979,992
$1,956,356
+100%
Receivables (Non-Related)
$1,684,448
$1,433,083
-15%
Related-Party Receivables
-
-
-
Inventories
$42,967
$63,716
+48%
Prepaid Expenses
$120,279
$115,649
-4%
Investments
$2,128,913
$2,732,110
+28%
Property, Plant, & Equipment (net)
$4,514,758
$4,702,258
+4%
Other Assets
$1,591,628
$1,384,926
-13%
Total Assets
$11,062,985
$12,388,098
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$851,836
$1,205,536
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,667,078
$1,501,690
-10%
Total Liabilities
$2,518,914
$2,707,226
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$72,152
$91,535
+27%
Unrestricted Net Assets
$8,471,919
$9,589,337
+13%
Net assets
2023
2024
Change
Net assets
+$8,544,071
+$9,680,872
+13%