Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,085,547
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Other Assets
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$697,091
Other Liabilities
86%
Payables & Accruals
14%
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
$1,215,596
$1,430,059
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$98,101
$118,638
+21%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,710,544
$5,413,362
-5%
Other Assets
$123,488
$123,488
+0%
Total Assets
$7,147,729
$7,085,547
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$107,852
$97,903
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,893
-
-
Related-Party Payables
-
-
-
Other Liabilities
$584,753
$599,188
+2%
Total Liabilities
$700,498
$697,091
0%
Net assets
2023
2024
Change
Restricted Net Assets
$503,279
$277,560
-45%
Unrestricted Net Assets
$5,943,952
$6,110,896
+3%
Net assets
2023
2024
Change
Net assets
+$6,447,231
+$6,388,456
-1%