Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,411,114
Other Assets
63%
Property, Plant, & Equipment (net)
20%
Investments
8%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,977,690
Payables & Accruals
89%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,974
$258,965
+22%
Receivables (Non-Related)
$2,535,755
$1,410,184
-44%
Related-Party Receivables
$0
$0
-
Inventories
$137,103
$140,797
+3%
Prepaid Expenses
$0
$0
-
Investments
$1,560,358
$1,698,530
+9%
Property, Plant, & Equipment (net)
$4,134,952
$4,046,643
-2%
Other Assets
$10,500,955
$12,855,995
+22%
Total Assets
$19,081,097
$20,411,114
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,553,481
$3,520,312
+127%
Grants Payable
$0
$0
-
Deferred Revenue
$288,299
$288,299
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$222,171
$151,928
-32%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,358
$17,151
-20%
Total Liabilities
$2,085,309
$3,977,690
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$2,456
$2,456
+0%
Unrestricted Net Assets
$16,993,332
$16,430,968
-3%
Net assets
2023
2024
Change
Net assets
+$16,995,788
+$16,433,424
-3%