Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,438,452
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
30%
Other Assets
11%
Receivables (Non-Related)
9%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,770
Custodial & Escrow Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$552,566
$654,631
+18%
Receivables (Non-Related)
$274,330
$128,503
-53%
Related-Party Receivables
-
-
-
Inventories
$43,270
$64,339
+49%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$442,441
$433,053
-2%
Other Assets
-
$157,926
-
Total Assets
$1,312,607
$1,438,452
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,521
$1,665
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$44,564
$39,105
-12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,085
$40,770
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$5,000
+0%
Unrestricted Net Assets
$1,261,522
$1,392,682
+10%
Net assets
2023
2024
Change
Net assets
+$1,266,522
+$1,397,682
+10%