Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,821,569
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
32%
Inventories
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,357
Payables & Accruals
83%
Other Liabilities
17%
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
$12,693,365
$11,676,479
-8%
Receivables (Non-Related)
$130,872
$304,675
+133%
Related-Party Receivables
-
-
-
Inventories
$2,978,587
$2,960,384
-1%
Prepaid Expenses
$6,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,239,427
$6,880,031
+10%
Other Assets
$53,745
$0
-100%
Total Assets
$22,101,996
$21,821,569
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$242,631
$238,714
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,661,471
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,514
$48,643
-58%
Total Liabilities
$2,018,616
$287,357
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$92,965
$542,293
+483%
Unrestricted Net Assets
$19,990,415
$20,991,919
+5%
Net assets
2023
2024
Change
Net assets
+$20,083,380
+$21,534,212
+7%
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