Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,822,526
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
18%
Other Assets
9%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,852,146
Payables & Accruals
55%
Other Liabilities
44%
Deferred Revenue
1%
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
$9,618,683
$8,739,665
-9%
Receivables (Non-Related)
$3,662,936
$4,096,512
+12%
Related-Party Receivables
$0
$0
-
Inventories
$604,673
$503,249
-17%
Prepaid Expenses
$725,386
$636,936
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,385,837
$6,876,152
-7%
Other Assets
$1,867,427
$1,970,012
+5%
Total Assets
$23,864,942
$22,822,526
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,131,161
$2,664,430
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$91,667
$55,000
-40%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,152,757
$2,132,716
-1%
Total Liabilities
$5,375,585
$4,852,146
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$248,001
$889,723
+259%
Unrestricted Net Assets
$18,241,356
$17,080,657
-6%
Net assets
2023
2024
Change
Net assets
+$18,489,357
+$17,970,380
-3%