Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$471,977
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
38%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,463
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
$151,284
$181,613
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$28,475
$33,121
+16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$203,096
$257,243
+27%
Other Assets
-
-
-
Total Assets
$382,855
$471,977
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,995
$33,463
+378%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,995
$33,463
+378%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$375,860
$438,514
+17%
Net assets
2023
2024
Change
Net assets
+$375,860
+$438,514
+17%
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