Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,397,218
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
27%
Investments
16%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,137,913
Other Liabilities
47%
Payables & Accruals
43%
Tax-Exempt Bond Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,057,197
$4,507,602
-11%
Receivables (Non-Related)
$2,073,506
$1,649,673
-20%
Related-Party Receivables
-
-
-
Inventories
$262,959
$168,072
-36%
Prepaid Expenses
$242,040
$220,501
-9%
Investments
$2,492,861
$2,702,618
+8%
Property, Plant, & Equipment (net)
$7,372,006
$6,858,888
-7%
Other Assets
$1,167,372
$289,864
-75%
Total Assets
$18,667,941
$16,397,218
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$864,059
$911,348
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$447,066
$229,462
-49%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,372
$997,103
+133%
Total Liabilities
$1,738,497
$2,137,913
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,492,861
$0
-100%
Unrestricted Net Assets
$14,436,583
$14,259,305
-1%
Net assets
2023
2024
Change
Net assets
+$16,929,444
+$14,259,305
-16%