Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,562,430
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
20%
Investments
16%
Inventories
4%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$107,616
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
$1,245,675
$519,173
-58%
Receivables (Non-Related)
-
$30,000
-
Related-Party Receivables
-
-
-
Inventories
$88,724
$110,503
+25%
Prepaid Expenses
$4,364
$5,460
+25%
Investments
$563,826
$407,672
-28%
Property, Plant, & Equipment (net)
$839,634
$1,443,879
+72%
Other Assets
$54,097
$45,743
-15%
Total Assets
$2,796,320
$2,562,430
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$95,589
$107,616
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,116
$0
-100%
Total Liabilities
$111,705
$107,616
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$170,894
$170,894
+0%
Unrestricted Net Assets
$2,513,721
$2,283,920
-9%
Net assets
2023
2024
Change
Net assets
+$2,684,615
+$2,454,814
-9%