Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,273,641
Investments
73%
Inventories
13%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$248,868
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,264
$42,618
+221%
Receivables (Non-Related)
$107,685
$78,135
-27%
Related-Party Receivables
-
-
-
Inventories
$536,523
$540,495
+1%
Prepaid Expenses
$145,770
$169,999
+17%
Investments
$3,201,007
$3,111,232
-3%
Property, Plant, & Equipment (net)
$313,550
$331,162
+6%
Other Assets
-
-
-
Total Assets
$4,317,799
$4,273,641
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,731
$23,828
+122%
Grants Payable
-
-
-
Deferred Revenue
$141,097
$165,327
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,303
$59,713
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$229,131
$248,868
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,128,974
$3,283,111
+5%
Unrestricted Net Assets
$959,694
$741,662
-23%
Net assets
2023
2024
Change
Net assets
+$4,088,668
+$4,024,773
-2%