Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$185,875
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
21%
Inventories
10%
Investments
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,405
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,167
$39,370
+6%
Receivables (Non-Related)
$640
$640
+0%
Related-Party Receivables
-
-
-
Inventories
$18,126
$19,311
+7%
Prepaid Expenses
-
-
-
Investments
$14,316
$16,465
+15%
Property, Plant, & Equipment (net)
$116,938
$110,089
-6%
Other Assets
-
-
-
Total Assets
$187,187
$185,875
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,584
$2,754
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,037
$651
-89%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,621
$3,405
-68%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$176,566
+$182,470
+3%