Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,974,288
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
28%
Investments
21%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,537
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
$794,476
$827,364
+4%
Receivables (Non-Related)
$2,000
$48,094
+2305%
Related-Party Receivables
-
-
-
Inventories
$148,543
$127,208
-14%
Prepaid Expenses
$1,287
$3,565
+177%
Investments
$585,572
$632,502
+8%
Property, Plant, & Equipment (net)
$919,921
$1,335,555
+45%
Other Assets
-
-
-
Total Assets
$2,451,799
$2,974,288
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$31,315
$41,537
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,315
$41,537
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$256,126
$240,755
-6%
Unrestricted Net Assets
$2,164,358
$2,691,996
+24%
Net assets
2023
2024
Change
Net assets
+$2,420,484
+$2,932,751
+21%