Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,468,159
Investments
35%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
21%
Cash & Equivalents
9%
Other Assets
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,264,706
Payables & Accruals
72%
Other Liabilities
28%
Grants Payable
0%
Deferred Revenue
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
$1,126,935
$1,191,195
+6%
Receivables (Non-Related)
$2,681,850
$2,776,155
+4%
Related-Party Receivables
-
-
-
Inventories
$213,611
$275,453
+29%
Prepaid Expenses
$105,077
$181,688
+73%
Investments
$4,414,996
$4,728,992
+7%
Property, Plant, & Equipment (net)
$3,918,885
$3,885,312
-1%
Other Assets
$572,485
$429,364
-25%
Total Assets
$13,033,839
$13,468,159
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,526,041
$1,633,943
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$594,828
$630,763
+6%
Total Liabilities
$2,120,869
$2,264,706
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,488,778
$1,366,247
-8%
Unrestricted Net Assets
$9,424,192
$9,837,206
+4%
Net assets
2023
2024
Change
Net assets
+$10,912,970
+$11,203,453
+3%