Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,250,451
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
6%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$582,570
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$518,032
$252,900
-51%
Receivables (Non-Related)
$21,238
$2,881
-86%
Related-Party Receivables
$3,512
-
-
Inventories
$238,023
$228,694
-4%
Prepaid Expenses
$35,726
$29,381
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,989,781
$3,736,488
-6%
Other Assets
$746
$107
-86%
Total Assets
$4,807,058
$4,250,451
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$155,429
$114,455
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$636,821
$468,115
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$792,250
$582,570
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,014,808
$3,667,881
-9%
Net assets
2023
2024
Change
Net assets
+$4,014,808
+$3,667,881
-9%