Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,844,769
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
24%
Inventories
11%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,779
Payables & Accruals
90%
Other Liabilities
10%
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
$535,458
$439,906
-18%
Receivables (Non-Related)
$992
$66,608
+6615%
Related-Party Receivables
$0
-
-
Inventories
$175,659
$201,852
+15%
Prepaid Expenses
$16,280
$64,842
+298%
Investments
$23,837
$28,713
+20%
Property, Plant, & Equipment (net)
$961,177
$1,036,667
+8%
Other Assets
$7,727
$6,181
-20%
Total Assets
$1,721,130
$1,844,769
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$27,979
$36,861
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,067
$3,918
-35%
Total Liabilities
$34,046
$40,779
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$39,639
$71,524
+80%
Unrestricted Net Assets
$1,647,445
$1,732,466
+5%
Net assets
2023
2024
Change
Net assets
+$1,687,084
+$1,803,990
+7%