Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,541,550
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
28%
Other Assets
21%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,499
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
$2,054,786
$1,289,559
-37%
Receivables (Non-Related)
$4,839
-
-
Related-Party Receivables
-
-
-
Inventories
$316,044
$70,138
-78%
Prepaid Expenses
$13,896
-
-
Investments
$123,161
-
-
Property, Plant, & Equipment (net)
$1,272,214
$2,207,296
+74%
Other Assets
$946,177
$974,557
+3%
Total Assets
$4,731,117
$4,541,550
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,849
$3,499
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,849
$3,499
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$0
-100%
Unrestricted Net Assets
$4,699,268
$4,538,051
-3%
Net assets
2023
2024
Change
Net assets
+$4,719,268
+$4,538,051
-4%