Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,133,304
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
48%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$381,203
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
2%
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
$1,162,729
$1,023,897
-12%
Receivables (Non-Related)
$36,587
$22,274
-39%
Related-Party Receivables
-
-
-
Inventories
$46,512
$43,988
-5%
Prepaid Expenses
$9,848
$13,594
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,033,209
$1,021,650
-1%
Other Assets
-
$7,901
-
Total Assets
$2,288,885
$2,133,304
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,253
$48,236
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,180
$325,066
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$7,901
-
Total Liabilities
$376,433
$381,203
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$155,089
$68,066
-56%
Unrestricted Net Assets
$1,757,363
$1,684,035
-4%
Net assets
2023
2024
Change
Net assets
+$1,912,452
+$1,752,101
-8%