Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,283,597
Property, Plant, & Equipment (net)
38%
Inventories
31%
Other Assets
17%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,478
Payables & Accruals
96%
Other Liabilities
4%
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
$624,983
$130,041
-79%
Receivables (Non-Related)
$174,007
$101,875
-41%
Related-Party Receivables
-
-
-
Inventories
$887,501
$706,060
-20%
Prepaid Expenses
$108,205
$94,803
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$898,704
$861,686
-4%
Other Assets
$386,655
$389,132
+1%
Total Assets
$3,080,055
$2,283,597
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$98,630
$55,278
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,200
$2,200
+0%
Total Liabilities
$100,830
$57,478
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$690,069
$497,844
-28%
Unrestricted Net Assets
$2,289,156
$1,728,275
-25%
Net assets
2023
2024
Change
Net assets
+$2,979,225
+$2,226,119
-25%