Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,458,338
Property, Plant, & Equipment (net)
46%
Other Assets
45%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$573,690
Payables & Accruals
63%
Other Liabilities
32%
Deferred Revenue
5%
Grants Payable
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
$742,380
$1,256,474
+69%
Receivables (Non-Related)
$670,803
$694,895
+4%
Related-Party Receivables
-
-
-
Inventories
$257,228
$220,205
-14%
Prepaid Expenses
$43,464
$58,655
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,340,595
$11,197,030
-1%
Other Assets
$12,528,859
$11,031,079
-12%
Total Assets
$25,583,329
$24,458,338
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$341,140
$360,274
+6%
Grants Payable
-
-
-
Deferred Revenue
$21,000
$28,500
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,528
$184,916
-20%
Total Liabilities
$593,668
$573,690
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$50,003
$10,000
-80%
Unrestricted Net Assets
$24,939,658
$23,874,648
-4%
Net assets
2023
2024
Change
Net assets
+$24,989,661
+$23,884,648
-4%