Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,400,034
Receivables (Non-Related)
29%
Cash & Equivalents
21%
Other Assets
16%
Property, Plant, & Equipment (net)
15%
Inventories
12%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,395,926
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
16%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,667,506
$1,744,570
-35%
Receivables (Non-Related)
$2,022,332
$2,459,271
+22%
Related-Party Receivables
-
-
-
Inventories
$822,593
$1,034,340
+26%
Prepaid Expenses
$58,064
$70,032
+21%
Investments
$439,072
$537,193
+22%
Property, Plant, & Equipment (net)
$1,297,122
$1,244,079
-4%
Other Assets
$1,025,155
$1,310,549
+28%
Total Assets
$8,331,844
$8,400,034
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$87,668
$90,705
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,096,907
$1,081,142
-1%
Related-Party Payables
-
-
-
Other Liabilities
$320,367
$224,079
-30%
Total Liabilities
$1,504,942
$1,395,926
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$395,357
$339,730
-14%
Unrestricted Net Assets
$6,431,545
$6,664,378
+4%
Net assets
2023
2024
Change
Net assets
+$6,826,902
+$7,004,108
+3%