Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,412,196
Investments
34%
Inventories
28%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,471,837
Payables & Accruals
85%
Custodial & Escrow Liabilities
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,445,888
$6,153,928
-27%
Receivables (Non-Related)
$9,815
$17,037
+74%
Related-Party Receivables
-
-
-
Inventories
$5,751,111
$6,463,561
+12%
Prepaid Expenses
$491,642
$496,674
+1%
Investments
$5,586,314
$7,996,570
+43%
Property, Plant, & Equipment (net)
$1,884,074
$2,248,249
+19%
Other Assets
$16,207
$36,177
+123%
Total Assets
$22,185,051
$23,412,196
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$942,536
$1,244,602
+32%
Grants Payable
-
-
-
Deferred Revenue
$2,367
$2,375
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$261,984
$224,860
-14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,206,887
$1,471,837
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$97,094
$94,684
-2%
Unrestricted Net Assets
$20,881,070
$21,845,675
+5%
Net assets
2023
2024
Change
Net assets
+$20,978,164
+$21,940,359
+5%