Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$620,318
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
37%
Inventories
14%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,815
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$217,259
$227,562
+5%
Receivables (Non-Related)
$16,407
$22,492
+37%
Related-Party Receivables
-
-
-
Inventories
$46,885
$88,736
+89%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$289,453
$281,527
-3%
Other Assets
-
$1
-
Total Assets
$570,004
$620,318
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,849
$17,815
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000
$5,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,849
$22,815
+132%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$560,155
+$597,503
+7%