Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$572,055
Property, Plant, & Equipment (net)
48%
Inventories
29%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,181
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
23%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,812
$93,726
-24%
Receivables (Non-Related)
$79,384
$34,129
-57%
Related-Party Receivables
-
-
-
Inventories
$127,664
$165,760
+30%
Prepaid Expenses
$1,732
$1,886
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$286,448
$276,554
-3%
Other Assets
-
-
-
Total Assets
$618,040
$572,055
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,637
$10,431
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$448
$448
+0%
Notes Payable / Debt (Non-Related)
$26,433
$3,302
-88%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,518
$14,181
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$8,749
$9,099
+4%
Unrestricted Net Assets
$568,773
$548,775
-4%
Net assets
2023
2024
Change
Net assets
+$577,522
+$557,874
-3%