Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,750,597
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
25%
Inventories
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,388
Payables & Accruals
73%
Other Liabilities
27%
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
$1,306,051
$1,224,294
-6%
Receivables (Non-Related)
$51,190
$17,006
-67%
Related-Party Receivables
-
-
-
Inventories
$46,303
$46,809
+1%
Prepaid Expenses
$20,761
$17,907
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$467,151
$444,581
-5%
Other Assets
-
-
-
Total Assets
$1,891,456
$1,750,597
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$64,646
$77,683
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,218
$28,705
-67%
Total Liabilities
$152,864
$106,388
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,738,592
$1,644,209
-5%
Net assets
2023
2024
Change
Net assets
+$1,738,592
+$1,644,209
-5%