Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,708,465
Property, Plant, & Equipment (net)
54%
Investments
26%
Cash & Equivalents
12%
Inventories
3%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,678
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$412,220
$559,255
+36%
Receivables (Non-Related)
$559,009
$122,359
-78%
Related-Party Receivables
-
-
-
Inventories
$130,620
$124,331
-5%
Prepaid Expenses
$44,842
$55,709
+24%
Investments
$1,128,777
$1,201,453
+6%
Property, Plant, & Equipment (net)
$2,592,547
$2,542,799
-2%
Other Assets
$252,996
$102,559
-59%
Total Assets
$5,121,011
$4,708,465
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$193,721
$46,678
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,721
$46,678
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$620,340
$423,699
-32%
Unrestricted Net Assets
$4,306,950
$4,238,088
-2%
Net assets
2023
2024
Change
Net assets
+$4,927,290
+$4,661,787
-5%