Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,479,158
Investments
47%
Property, Plant, & Equipment (net)
24%
Other Assets
16%
Receivables (Non-Related)
8%
Inventories
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,106,184
Payables & Accruals
51%
Deferred Revenue
48%
Other Liabilities
<1%
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
$1,709,565
$257,636
-85%
Receivables (Non-Related)
$1,451,186
$1,293,619
-11%
Related-Party Receivables
-
-
-
Inventories
$440,765
$467,320
+6%
Prepaid Expenses
$126,425
$64,082
-49%
Investments
$8,182,818
$7,760,979
-5%
Property, Plant, & Equipment (net)
$5,739,319
$3,971,844
-31%
Other Assets
$16,124
$2,663,678
+16420%
Total Assets
$17,666,202
$16,479,158
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$813,079
$566,371
-30%
Grants Payable
-
-
-
Deferred Revenue
$541,171
$530,193
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,124
$9,620
-40%
Total Liabilities
$1,370,374
$1,106,184
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$8,181,533
$11,440,745
+40%
Unrestricted Net Assets
$8,114,295
$3,932,229
-52%
Net assets
2023
2024
Change
Net assets
+$16,295,828
+$15,372,974
-6%