Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,292,911
Property, Plant, & Equipment (net)
54%
Other Assets
28%
Inventories
16%
Cash & Equivalents
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$92,282
Payables & Accruals
76%
Other Liabilities
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$349,212
$144,136
-59%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$922,351
$1,340,603
+45%
Prepaid Expenses
$0
$0
-
Investments
$31,982
$38,332
+20%
Property, Plant, & Equipment (net)
$4,360,217
$4,481,606
+3%
Other Assets
$1,156,137
$2,288,234
+98%
Total Assets
$6,819,899
$8,292,911
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$65,148
$69,974
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,658
$22,308
+3%
Total Liabilities
$86,806
$92,282
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,187,055
$1,189,977
+0%
Unrestricted Net Assets
$5,546,038
$7,010,652
+26%
Net assets
2023
2024
Change
Net assets
+$6,733,093
+$8,200,629
+22%