Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,870,087
Investments
53%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,861
Payables & Accruals
96%
Deferred Revenue
4%
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
$837,564
$662,971
-21%
Receivables (Non-Related)
$131,488
$183,956
+40%
Related-Party Receivables
-
-
-
Inventories
$73,886
$79,128
+7%
Prepaid Expenses
$15,193
$12,931
-15%
Investments
$2,589,688
$3,109,804
+20%
Property, Plant, & Equipment (net)
$1,710,180
$1,821,297
+6%
Other Assets
-
-
-
Total Assets
$5,357,999
$5,870,087
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$123,063
$125,239
+2%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$4,622
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,563
$129,861
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,348,706
$2,805,056
+19%
Unrestricted Net Assets
$2,878,730
$2,935,170
+2%
Net assets
2023
2024
Change
Net assets
+$5,227,436
+$5,740,226
+10%