Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$935,683
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
24%
Inventories
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,491
Other Liabilities
62%
Payables & Accruals
38%
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
$519,795
$287,474
-45%
Receivables (Non-Related)
$199,038
$225,766
+13%
Related-Party Receivables
-
-
-
Inventories
$126,506
$142,344
+13%
Prepaid Expenses
$27,610
$30,591
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,053
$249,508
+53%
Other Assets
-
-
-
Total Assets
$1,036,002
$935,683
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$75,320
$67,259
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,582
$108,232
+3%
Total Liabilities
$180,902
$175,491
-3%
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
+$855,100
+$760,192
-11%