Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,287,016
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
23%
Cash & Equivalents
21%
Investments
12%
Inventories
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$622,055
Payables & Accruals
80%
Other Liabilities
11%
Deferred Revenue
9%
Grants Payable
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
$1,467,671
$1,565,090
+7%
Receivables (Non-Related)
$1,826,118
$1,675,537
-8%
Related-Party Receivables
-
-
-
Inventories
$1,293,663
$484,370
-63%
Prepaid Expenses
$143,249
$91,359
-36%
Investments
$766,464
$856,954
+12%
Property, Plant, & Equipment (net)
$2,584,401
$2,547,413
-1%
Other Assets
-
$66,293
-
Total Assets
$8,081,566
$7,287,016
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$482,898
$500,407
+4%
Grants Payable
-
-
-
Deferred Revenue
$131,233
$55,355
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$66,293
-
Total Liabilities
$614,131
$622,055
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$464,211
$445,104
-4%
Unrestricted Net Assets
$7,003,224
$6,219,857
-11%
Net assets
2023
2024
Change
Net assets
+$7,467,435
+$6,664,961
-11%