Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,173,095
Investments
38%
Inventories
33%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Other Assets
7%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$236,218
Payables & Accruals
41%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,437
$111,056
+6%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$220,847
$385,181
+74%
Prepaid Expenses
$5,512
$12,637
+129%
Investments
$796,357
$448,979
-44%
Property, Plant, & Equipment (net)
$96,305
$131,026
+36%
Other Assets
$304,731
$84,216
-72%
Total Assets
$1,528,189
$1,173,095
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$73,966
$96,765
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$60,507
-
Related-Party Payables
-
-
-
Other Liabilities
$311,289
$78,946
-75%
Total Liabilities
$385,255
$236,218
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$44,270
-
Unrestricted Net Assets
$1,142,934
$892,607
-22%
Net assets
2023
2024
Change
Net assets
+$1,142,934
+$936,877
-18%