Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$530,291
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
43%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,274
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
$264,041
$274,239
+4%
Receivables (Non-Related)
$2,757
-
-
Related-Party Receivables
-
-
-
Inventories
$35,584
$30,640
-14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$252,961
$225,412
-11%
Other Assets
-
-
-
Total Assets
$555,343
$530,291
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,466
$5,274
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,466
$5,274
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$37,103
$48,978
+32%
Unrestricted Net Assets
$514,774
$476,039
-8%
Net assets
2023
2024
Change
Net assets
+$551,877
+$525,017
-5%