Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$505,170
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
36%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,199
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
$129,393
$182,724
+41%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$22,500
$27,680
+23%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$315,048
$294,766
-6%
Other Assets
-
-
-
Total Assets
$466,941
$505,170
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,094
$27,199
+236%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,094
$27,199
+236%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$458,847
$477,971
+4%
Net assets
2023
2024
Change
Net assets
+$458,847
+$477,971
+4%