Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,034,702
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
24%
Inventories
15%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$392,469
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
28%
Other Liabilities
8%
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
$119,935
$484,388
+304%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$264,107
$298,401
+13%
Prepaid Expenses
$3,884
$3,884
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,270,283
$1,217,288
-4%
Other Assets
$43,508
$30,741
-29%
Total Assets
$1,701,717
$2,034,702
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$71,258
$109,450
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,454
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,666
$252,278
-6%
Related-Party Payables
-
-
-
Other Liabilities
$43,508
$30,741
-29%
Total Liabilities
$393,886
$392,469
0%
Net assets
2023
2024
Change
Restricted Net Assets
$245,699
$286,320
+17%
Unrestricted Net Assets
$1,062,132
$1,355,913
+28%
Net assets
2023
2024
Change
Net assets
+$1,307,831
+$1,642,233
+26%