Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,891,320
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
36%
Inventories
15%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,714
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
$749,349
$861,612
+15%
Receivables (Non-Related)
$31,170
$41,623
+34%
Related-Party Receivables
-
-
-
Inventories
$300,477
$282,287
-6%
Prepaid Expenses
$29,774
$31,814
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$686,777
$673,984
-2%
Other Assets
-
-
-
Total Assets
$1,797,547
$1,891,320
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,549
$15,714
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,549
$15,714
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$89,034
$77,354
-13%
Unrestricted Net Assets
$1,696,964
$1,798,252
+6%
Net assets
2023
2024
Change
Net assets
+$1,785,998
+$1,875,606
+5%