Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,683,438
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Other Assets
3%
Inventories
3%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$469,649
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
$1,774,325
$1,502,121
-15%
Receivables (Non-Related)
$993,954
$925,595
-7%
Related-Party Receivables
-
-
-
Inventories
$227,873
$167,218
-27%
Prepaid Expenses
$28,648
$67,809
+137%
Investments
$62,770
$128,040
+104%
Property, Plant, & Equipment (net)
$3,836,366
$3,701,630
-4%
Other Assets
$228,230
$191,025
-16%
Total Assets
$7,152,166
$6,683,438
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$381,204
$469,649
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$381,204
$469,649
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,770,962
$6,213,789
-8%
Net assets
2023
2024
Change
Net assets
+$6,770,962
+$6,213,789
-8%