Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$467,131
Property, Plant, & Equipment (net)
98%
Inventories
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,356
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
$302,041
$0
-100%
Receivables (Non-Related)
$1,525
$1,535
+1%
Related-Party Receivables
$0
$0
-
Inventories
$26,143
$7,821
-70%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$450,000
$457,775
+2%
Other Assets
$0
$0
-
Total Assets
$779,709
$467,131
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$21,420
$9,356
-56%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$21,420
$9,356
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$708,289
$407,775
-42%
Net assets
2023
2024
Change
Net assets
+$758,289
+$457,775
-40%