Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$727,990
Property, Plant, & Equipment (net)
44%
Other Assets
21%
Cash & Equivalents
20%
Prepaid Expenses
9%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,221
Other Liabilities
88%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
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
$211,655
$144,108
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$43,331
$44,374
+2%
Prepaid Expenses
-
$64,743
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,229
$319,319
-5%
Other Assets
$155,446
$155,446
+0%
Total Assets
$745,661
$727,990
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,507
$8,315
-34%
Grants Payable
-
-
-
Deferred Revenue
$2,705
$2,705
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,201
$79,201
+0%
Total Liabilities
$94,413
$90,221
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$651,248
$637,769
-2%
Net assets
2023
2024
Change
Net assets
+$651,248
+$637,769
-2%