Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,477,185
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
31%
Cash & Equivalents
24%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,431,734
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$13,514,825
$8,819,646
-35%
Receivables (Non-Related)
$9,872,226
$11,183,715
+13%
Related-Party Receivables
-
-
-
Inventories
$1,207,723
$1,366,413
+13%
Prepaid Expenses
$578,796
$690,660
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,440,498
$14,416,751
0%
Other Assets
-
-
-
Total Assets
$39,614,068
$36,477,185
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,226,580
$4,866,784
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,419,886
$4,564,950
+3%
Total Liabilities
$8,646,466
$9,431,734
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,967,602
$27,045,451
-13%
Net assets
2023
2024
Change
Net assets
+$30,967,602
+$27,045,451
-13%