Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,132,574
Property, Plant, & Equipment (net)
47%
Investments
20%
Cash & Equivalents
16%
Inventories
9%
Receivables (Non-Related)
4%
Other Assets
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$574,855
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,353,898
$1,831,765
-22%
Receivables (Non-Related)
$87,481
$426,888
+388%
Related-Party Receivables
-
-
-
Inventories
$651,561
$983,696
+51%
Prepaid Expenses
-
-
-
Investments
$1,928,183
$2,246,860
+17%
Property, Plant, & Equipment (net)
$5,329,352
$5,226,056
-2%
Other Assets
$2,967
$417,309
+13965%
Total Assets
$10,353,442
$11,132,574
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$127,135
$154,859
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$419,996
-
Related-Party Payables
-
-
-
Other Liabilities
$32,376
-
-
Total Liabilities
$159,511
$574,855
+260%
Net assets
2023
2024
Change
Restricted Net Assets
$454,350
$150,371
-67%
Unrestricted Net Assets
$9,739,581
$10,407,348
+7%
Net assets
2023
2024
Change
Net assets
+$10,193,931
+$10,557,719
+4%