Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,825,497
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
27%
Other Assets
14%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,269
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,719,528
$2,497,920
-8%
Receivables (Non-Related)
$279,703
$232,037
-17%
Related-Party Receivables
-
-
-
Inventories
$54,039
$58,827
+9%
Prepaid Expenses
$33,790
$57,639
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,487,051
$1,294,667
-13%
Other Assets
$576,368
$684,407
+19%
Total Assets
$5,150,479
$4,825,497
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$363,189
$266,269
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$363,189
$266,269
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,944
$3,944
+0%
Unrestricted Net Assets
$4,783,346
$4,555,284
-5%
Net assets
2023
2024
Change
Net assets
+$4,787,290
+$4,559,228
-5%