Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,104,090
Other Assets
51%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
13%
Investments
7%
Inventories
1%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,274,525
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$118,119
$128,279
+9%
Receivables (Non-Related)
$1,738,362
$2,288,733
+32%
Related-Party Receivables
-
-
-
Inventories
$290,227
$228,154
-21%
Prepaid Expenses
$298,501
$202,833
-32%
Investments
$1,220,282
$1,263,069
+4%
Property, Plant, & Equipment (net)
$4,417,149
$4,302,337
-3%
Other Assets
$9,894,600
$8,690,685
-12%
Total Assets
$17,977,240
$17,104,090
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$872,094
$867,615
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$4,406,910
-
Total Liabilities
$872,094
$5,274,525
+505%
Net assets
2023
2024
Change
Restricted Net Assets
$214,062
$214,062
+0%
Unrestricted Net Assets
$16,891,084
$11,615,503
-31%
Net assets
2023
2024
Change
Net assets
+$17,105,146
+$11,829,565
-31%