Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,766,790
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Investments
11%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,422,503
Other Liabilities
59%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,564,801
$2,285,828
+46%
Receivables (Non-Related)
$1,899,578
$1,897,385
0%
Related-Party Receivables
$0
$0
-
Inventories
$101,540
$79,566
-22%
Prepaid Expenses
$366,811
$309,511
-16%
Investments
$1,895,448
$1,591,510
-16%
Property, Plant, & Equipment (net)
$9,034,435
$8,542,463
-5%
Other Assets
$0
$60,527
-
Total Assets
$14,862,613
$14,766,790
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,053,850
$1,661,911
+58%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$535,062
$548,238
+2%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,032,070
$3,212,354
-20%
Total Liabilities
$5,620,982
$5,422,503
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$14,790
$14,790
+0%
Unrestricted Net Assets
$9,226,841
$9,329,497
+1%
Net assets
2023
2024
Change
Net assets
+$9,241,631
+$9,344,287
+1%