Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,954,257
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
29%
Other Assets
5%
Inventories
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$230,506
Other Liabilities
64%
Payables & Accruals
36%
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
$1,689,727
$1,790,985
+6%
Receivables (Non-Related)
$62,331
$6,929
-89%
Related-Party Receivables
-
-
-
Inventories
$115,243
$112,664
-2%
Prepaid Expenses
$28,941
$30,971
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$750,695
$870,497
+16%
Other Assets
$167,967
$142,211
-15%
Total Assets
$2,814,904
$2,954,257
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$73,740
$83,688
+13%
Grants Payable
-
-
-
Deferred Revenue
$276
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,652
$146,818
-13%
Total Liabilities
$243,668
$230,506
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$148,750
$154,500
+4%
Unrestricted Net Assets
$2,422,486
$2,569,251
+6%
Net assets
2023
2024
Change
Net assets
+$2,571,236
+$2,723,751
+6%