Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,524,818
Property, Plant, & Equipment (net)
38%
Other Assets
34%
Cash & Equivalents
21%
Prepaid Expenses
3%
Investments
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,896,269
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
11%
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
$1,299,371
$1,158,333
-11%
Receivables (Non-Related)
$165,195
$82,436
-50%
Related-Party Receivables
$4,957
$0
-100%
Inventories
$62,497
$53,334
-15%
Prepaid Expenses
$117,123
$170,823
+46%
Investments
$192,000
$92,000
-52%
Property, Plant, & Equipment (net)
$2,140,503
$2,082,654
-3%
Other Assets
$685,915
$1,885,238
+175%
Total Assets
$4,667,561
$5,524,818
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$175,419
$331,336
+89%
Grants Payable
-
-
-
Deferred Revenue
$30,744
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,043,014
$1,015,081
-3%
Related-Party Payables
-
-
-
Other Liabilities
$597,585
$1,549,852
+159%
Total Liabilities
$1,846,762
$2,896,269
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$220,514
$201,772
-8%
Unrestricted Net Assets
$2,600,285
$2,426,777
-7%
Net assets
2023
2024
Change
Net assets
+$2,820,799
+$2,628,549
-7%