Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,739,066
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
20%
Investments
9%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,118,896
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,195,358
$4,326,463
+3%
Receivables (Non-Related)
$2,193,948
$2,182,346
-1%
Related-Party Receivables
$0
-
-
Inventories
$117,371
$124,445
+6%
Prepaid Expenses
$40,392
$45,316
+12%
Investments
$821,135
$979,678
+19%
Property, Plant, & Equipment (net)
$2,960,719
$2,701,701
-9%
Other Assets
$252,515
$379,117
+50%
Total Assets
$10,581,438
$10,739,066
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$169,387
$105,980
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,852
$17,125
+8%
Notes Payable / Debt (Non-Related)
$1,057,950
$995,791
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,243,189
$1,118,896
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$920,851
$462,852
-50%
Unrestricted Net Assets
$8,417,398
$9,157,318
+9%
Net assets
2023
2024
Change
Net assets
+$9,338,249
+$9,620,170
+3%