Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,287,729
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
38%
Other Assets
5%
Inventories
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,472
Payables & Accruals
57%
Other Liabilities
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$948,076
$484,169
-49%
Receivables (Non-Related)
-
$9,208
-
Related-Party Receivables
-
-
-
Inventories
$56,667
$68,042
+20%
Prepaid Expenses
$5,728
$8,267
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$339,330
$648,487
+91%
Other Assets
$82,487
$69,556
-16%
Total Assets
$1,432,288
$1,287,729
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$34,830
$59,502
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,939
$44,970
-32%
Total Liabilities
$100,769
$104,472
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$212,185
$3,797
-98%
Unrestricted Net Assets
$1,119,334
$1,179,460
+5%
Net assets
2023
2024
Change
Net assets
+$1,331,519
+$1,183,257
-11%