Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,403,583
Property, Plant, & Equipment (net)
59%
Investments
27%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,210,686
Payables & Accruals
65%
Custodial & Escrow Liabilities
25%
Other Liabilities
8%
Deferred Revenue
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
$684,470
$478,885
-30%
Receivables (Non-Related)
$516,669
$472,340
-9%
Related-Party Receivables
-
-
-
Inventories
$70,940
$95,060
+34%
Prepaid Expenses
$72,860
$105,369
+45%
Investments
$3,175,336
$2,259,840
-29%
Property, Plant, & Equipment (net)
$5,187,359
$4,992,089
-4%
Other Assets
-
-
-
Total Assets
$9,707,634
$8,403,583
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$614,827
$789,570
+28%
Grants Payable
-
-
-
Deferred Revenue
$25,690
$13,356
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$290,151
$308,260
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,097
$99,500
-20%
Total Liabilities
$1,054,765
$1,210,686
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$4,980
$3,203
-36%
Unrestricted Net Assets
$8,647,889
$7,189,694
-17%
Net assets
2023
2024
Change
Net assets
+$8,652,869
+$7,192,897
-17%