Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$952,535
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
17%
Other Assets
6%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,243
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
$667,299
$691,005
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$42,804
$42,877
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,442
$161,185
-7%
Other Assets
$22,000
$57,468
+161%
Total Assets
$905,545
$952,535
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,492
$5,243
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,492
$5,243
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$899,053
$947,292
+5%
Net assets
2023
2024
Change
Net assets
+$899,053
+$947,292
+5%