Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,425,550
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
25%
Investments
14%
Other Assets
13%
Inventories
6%
Prepaid Expenses
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,027,066
Other Liabilities
57%
Deferred Revenue
22%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$250,772
$1,006
-100%
Receivables (Non-Related)
$772,875
$1,123,261
+45%
Related-Party Receivables
-
-
-
Inventories
$241,744
$250,311
+4%
Prepaid Expenses
$233,514
$213,961
-8%
Investments
$663,430
$628,261
-5%
Property, Plant, & Equipment (net)
$1,690,145
$1,645,239
-3%
Other Assets
$715,742
$563,511
-21%
Total Assets
$4,568,222
$4,425,550
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$568,108
$501,739
-12%
Grants Payable
-
-
-
Deferred Revenue
$779,785
$655,190
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,590
$151,242
-29%
Related-Party Payables
-
-
-
Other Liabilities
$1,754,213
$1,718,895
-2%
Total Liabilities
$3,315,696
$3,027,066
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,252,526
$1,398,484
+12%
Net assets
2023
2024
Change
Net assets
+$1,252,526
+$1,398,484
+12%