Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,412,040
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
16%
Investments
14%
Receivables (Non-Related)
11%
Inventories
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,567,131
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
35%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,246,120
$2,591,934
+15%
Receivables (Non-Related)
$2,326,780
$1,835,468
-21%
Related-Party Receivables
-
-
-
Inventories
$799,066
$691,812
-13%
Prepaid Expenses
$42,013
$43,652
+4%
Investments
$2,015,954
$2,295,087
+14%
Property, Plant, & Equipment (net)
$8,629,217
$8,765,298
+2%
Other Assets
$202,211
$188,789
-7%
Total Assets
$16,261,361
$16,412,040
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$979,727
$910,064
-7%
Grants Payable
-
-
-
Deferred Revenue
$9,144
$92,729
+914%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,931,972
$1,564,338
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,920,843
$2,567,131
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,511,695
$836,684
-45%
Unrestricted Net Assets
$11,828,823
$13,008,225
+10%
Net assets
2023
2024
Change
Net assets
+$13,340,518
+$13,844,909
+4%
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