Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,808,167
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Inventories
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,882
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
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
$238,781
$217,045
-9%
Receivables (Non-Related)
-
$345
-
Related-Party Receivables
-
-
-
Inventories
$64,210
$147,788
+130%
Prepaid Expenses
$2,242
$310
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,432,732
$1,442,679
+1%
Other Assets
-
-
-
Total Assets
$1,737,965
$1,808,167
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,769
$14,094
-16%
Grants Payable
-
-
-
Deferred Revenue
$64,210
$147,788
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,979
$161,882
+100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,656,986
$1,646,285
-1%
Net assets
2023
2024
Change
Net assets
+$1,656,986
+$1,646,285
-1%