Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,854,612
Investments
40%
Property, Plant, & Equipment (net)
24%
Inventories
23%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,018,865
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,379,522
$937,504
-32%
Receivables (Non-Related)
$232,613
$47,316
-80%
Related-Party Receivables
-
-
-
Inventories
$745,026
$1,798,518
+141%
Prepaid Expenses
$9,577
$15,128
+58%
Investments
$3,285,657
$3,139,561
-4%
Property, Plant, & Equipment (net)
$1,913,204
$1,894,295
-1%
Other Assets
$23,488
$22,290
-5%
Total Assets
$7,589,087
$7,854,612
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$93,630
$90,135
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$888,542
$886,911
0%
Related-Party Payables
-
-
-
Other Liabilities
$30,042
$41,819
+39%
Total Liabilities
$1,012,214
$1,018,865
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$9,345
-95%
Unrestricted Net Assets
$6,376,873
$6,826,402
+7%
Net assets
2023
2024
Change
Net assets
+$6,576,873
+$6,835,747
+4%