Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,168,811
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$283,725
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
<1%
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
$895,154
$691,260
-23%
Receivables (Non-Related)
$497,211
$545,184
+10%
Related-Party Receivables
-
-
-
Inventories
$65,640
$74,309
+13%
Prepaid Expenses
$35,288
$33,262
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,795,074
$2,823,327
+1%
Other Assets
$1,466
$1,469
+0%
Total Assets
$4,289,833
$4,168,811
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$186,939
$221,683
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,276
$61,042
-60%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$340,215
$283,725
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,949,618
+$3,885,086
-2%