Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,867,873
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
35%
Other Assets
27%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,614
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$669,279
$659,733
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,751
$6,386
-68%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$709,500
$699,663
-1%
Other Assets
$494,966
$502,091
+1%
Total Assets
$1,893,496
$1,867,873
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$112,229
$109,614
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,229
$109,614
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,781,267
$1,758,259
-1%
Net assets
2023
2024
Change
Net assets
+$1,781,267
+$1,758,259
-1%