Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$520,852
Other Assets
38%
Property, Plant, & Equipment (net)
32%
Inventories
20%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$430,632
Other Liabilities
48%
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,435
$17,953
-91%
Receivables (Non-Related)
$35,065
$32,457
-7%
Related-Party Receivables
-
-
-
Inventories
$87,933
$105,274
+20%
Prepaid Expenses
$4,855
$3,401
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,259
$164,420
+19%
Other Assets
$287,867
$197,347
-31%
Total Assets
$751,414
$520,852
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$173,235
$195,223
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,000
$30,000
-76%
Related-Party Payables
-
-
-
Other Liabilities
$295,319
$205,409
-30%
Total Liabilities
$593,554
$430,632
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$153,954
$41,182
-73%
Unrestricted Net Assets
$3,906
$49,038
+1155%
Net assets
2023
2024
Change
Net assets
+$157,860
+$90,220
-43%