Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,878,017
Cash & Equivalents
56%
Inventories
18%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$251,494
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,443,762
$1,606,603
+11%
Receivables (Non-Related)
$226,948
$315,703
+39%
Related-Party Receivables
-
-
-
Inventories
$517,652
$526,974
+2%
Prepaid Expenses
$33,690
$32,499
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$383,780
$390,468
+2%
Other Assets
$5,770
$5,770
+0%
Total Assets
$2,611,602
$2,878,017
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$89,658
$131,144
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$120,350
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,658
$251,494
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$16,468
$16,476
+0%
Unrestricted Net Assets
$2,505,476
$2,610,047
+4%
Net assets
2023
2024
Change
Net assets
+$2,521,944
+$2,626,523
+4%