Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,083,135
Property, Plant, & Equipment (net)
32%
Investments
26%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,315,681
Payables & Accruals
74%
Custodial & Escrow Liabilities
22%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,617,769
$2,544,412
-3%
Receivables (Non-Related)
$1,233,784
$1,798,611
+46%
Related-Party Receivables
$0
$0
-
Inventories
$170,566
$99,219
-42%
Prepaid Expenses
$25,639
$161,190
+529%
Investments
$2,908,183
$3,120,903
+7%
Property, Plant, & Equipment (net)
$3,938,379
$3,815,953
-3%
Other Assets
$567,494
$542,847
-4%
Total Assets
$11,461,814
$12,083,135
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$817,174
$972,985
+19%
Grants Payable
-
-
-
Deferred Revenue
$4,871
$250
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$327,038
$292,951
-10%
Notes Payable / Debt (Non-Related)
$55,405
$49,127
-11%
Related-Party Payables
-
-
-
Other Liabilities
$367
$368
+0%
Total Liabilities
$1,204,855
$1,315,681
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$464,354
$472,038
+2%
Unrestricted Net Assets
$9,792,605
$10,295,416
+5%
Net assets
2023
2024
Change
Net assets
+$10,256,959
+$10,767,454
+5%