Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,843,314
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
34%
Receivables (Non-Related)
17%
Investments
3%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,277,283
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$615,391
$1,300,396
+111%
Receivables (Non-Related)
$672,081
$663,739
-1%
Related-Party Receivables
-
-
-
Inventories
$115,263
$47,987
-58%
Prepaid Expenses
$691,751
$112,840
-84%
Investments
$122,214
$122,203
0%
Property, Plant, & Equipment (net)
$1,571,143
$1,596,149
+2%
Other Assets
-
-
-
Total Assets
$3,787,843
$3,843,314
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,205,729
$1,277,283
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,205,729
$1,277,283
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,582,114
$2,566,031
-1%
Net assets
2023
2024
Change
Net assets
+$2,582,114
+$2,566,031
-1%
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