Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,440,835
Other Assets
56%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
13%
Inventories
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,295
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
$101,858
$343,989
+238%
Receivables (Non-Related)
$38,042
$46,878
+23%
Related-Party Receivables
-
-
-
Inventories
$45,500
$46,954
+3%
Prepaid Expenses
$890
$2,743
+208%
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,678
$188,185
+14%
Other Assets
$746,777
$812,086
+9%
Total Assets
$1,097,745
$1,440,835
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$4,256
$5,295
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,256
$5,295
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$802,891
$906,451
+13%
Unrestricted Net Assets
$290,598
$529,089
+82%
Net assets
2023
2024
Change
Net assets
+$1,093,489
+$1,435,540
+31%