Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,252,973
Investments
31%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
22%
Inventories
10%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$770,929
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,156,567
$8,098,947
+32%
Receivables (Non-Related)
$178,214
$200,126
+12%
Related-Party Receivables
-
-
-
Inventories
$2,993,742
$2,795,022
-7%
Prepaid Expenses
$317,244
$155,739
-51%
Investments
$7,064,574
$8,697,960
+23%
Property, Plant, & Equipment (net)
$6,180,151
$6,181,043
+0%
Other Assets
$2,080,716
$2,124,136
+2%
Total Assets
$24,971,208
$28,252,973
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$849,882
$753,489
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$17,440
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$849,882
$770,929
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,298,761
$2,801,373
+22%
Unrestricted Net Assets
$21,822,565
$24,680,671
+13%
Net assets
2023
2024
Change
Net assets
+$24,121,326
+$27,482,044
+14%