Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$666,122
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
31%
Receivables (Non-Related)
12%
Inventories
8%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,439
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
$307,602
$204,917
-33%
Receivables (Non-Related)
$95,401
$81,229
-15%
Related-Party Receivables
-
-
-
Inventories
$68,586
$50,263
-27%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$344,172
$329,713
-4%
Other Assets
-
-
-
Total Assets
$815,761
$666,122
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$118,099
$78,439
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,099
$78,439
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$166,922
$169,771
+2%
Unrestricted Net Assets
$530,740
$417,912
-21%
Net assets
2023
2024
Change
Net assets
+$697,662
+$587,683
-16%