Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,490,260
Receivables (Non-Related)
35%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
25%
Related-Party Receivables
5%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Investments
0%
Liabilities in 2024 (Year End)
$679,519
Payables & Accruals
51%
Other Liabilities
42%
Deferred Revenue
6%
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
$3,791,857
$4,010,328
+6%
Receivables (Non-Related)
$5,028,325
$4,428,246
-12%
Related-Party Receivables
$680,885
$680,885
+0%
Inventories
$58,301
$55,011
-6%
Prepaid Expenses
$24,509
$35,985
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,257,539
$3,134,989
-4%
Other Assets
$84,658
$144,816
+71%
Total Assets
$12,926,074
$12,490,260
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$448,211
$349,467
-22%
Grants Payable
-
-
-
Deferred Revenue
$43,200
$43,200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,881
$286,852
0%
Total Liabilities
$779,292
$679,519
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$36,228
$34,934
-4%
Unrestricted Net Assets
$12,110,554
$11,775,807
-3%
Net assets
2023
2024
Change
Net assets
+$12,146,782
+$11,810,741
-3%