Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,576,621
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
42%
Receivables (Non-Related)
9%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,031
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
$309,612
$657,286
+112%
Receivables (Non-Related)
$155,265
$141,205
-9%
Related-Party Receivables
$0
$0
-
Inventories
$128,126
$105,292
-18%
Prepaid Expenses
$16,747
$13,170
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$697,048
$659,668
-5%
Other Assets
-
-
-
Total Assets
$1,306,798
$1,576,621
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$40,973
$20,031
-51%
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
-
-
-
Total Liabilities
$40,973
$20,031
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$41,556
$57,340
+38%
Unrestricted Net Assets
$1,224,269
$1,499,250
+22%
Net assets
2023
2024
Change
Net assets
+$1,265,825
+$1,556,590
+23%