Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,285,943
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
36%
Investments
6%
Receivables (Non-Related)
5%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,739,354
Payables & Accruals
86%
Other Liabilities
14%
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
$8,270,735
$9,519,208
+15%
Receivables (Non-Related)
$1,115,053
$1,278,146
+15%
Related-Party Receivables
-
-
-
Inventories
$328,278
$359,667
+10%
Prepaid Expenses
$16,555
$22,505
+36%
Investments
$1,293,435
$1,502,917
+16%
Property, Plant, & Equipment (net)
$12,847,019
$13,362,268
+4%
Other Assets
$315,344
$241,232
-24%
Total Assets
$24,186,419
$26,285,943
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,254,422
$1,495,325
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$316,682
$244,029
-23%
Total Liabilities
$1,571,104
$1,739,354
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$2,000
+0%
Unrestricted Net Assets
$22,613,315
$24,544,589
+9%
Net assets
2023
2024
Change
Net assets
+$22,615,315
+$24,546,589
+9%