Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,553,398
Investments
46%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
11%
Inventories
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,565,553
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
42%
Deferred Revenue
13%
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
$2,510,598
$2,447,355
-3%
Receivables (Non-Related)
$409,716
$827,626
+102%
Related-Party Receivables
$0
$0
-
Inventories
$903,596
$1,544,774
+71%
Prepaid Expenses
$60,165
$88,854
+48%
Investments
$8,643,757
$9,942,665
+15%
Property, Plant, & Equipment (net)
$6,582,807
$6,671,692
+1%
Other Assets
$28,727
$30,432
+6%
Total Assets
$19,139,366
$21,553,398
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$479,575
$652,400
+36%
Grants Payable
-
-
-
Deferred Revenue
$287,788
$200,000
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$798,138
$713,153
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,565,501
$1,565,553
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,709,004
$2,158,066
+26%
Unrestricted Net Assets
$15,864,861
$17,829,779
+12%
Net assets
2023
2024
Change
Net assets
+$17,573,865
+$19,987,845
+14%