Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,387,193
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
21%
Investments
12%
Other Assets
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$634,448
Payables & Accruals
48%
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,057,783
$912,448
-14%
Receivables (Non-Related)
$1,011,047
$1,526,649
+51%
Related-Party Receivables
$0
-
-
Inventories
$110,209
$94,174
-15%
Prepaid Expenses
$11,248
$14,966
+33%
Investments
$518,141
$523,649
+1%
Property, Plant, & Equipment (net)
$1,167,347
$1,027,528
-12%
Other Assets
$1,775
$287,779
+16113%
Total Assets
$3,877,550
$4,387,193
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$295,212
$302,412
+2%
Grants Payable
-
-
-
Deferred Revenue
$27,372
$10,175
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,550
$50,739
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
$271,122
-
Total Liabilities
$393,134
$634,448
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$700,819
$683,316
-2%
Unrestricted Net Assets
$2,783,597
$3,069,429
+10%
Net assets
2023
2024
Change
Net assets
+$3,484,416
+$3,752,745
+8%