Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,446,304
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
21%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,302
Deferred Revenue
45%
Payables & Accruals
34%
Other Liabilities
21%
Grants Payable
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
$1,044,071
$722,864
-31%
Receivables (Non-Related)
$1,366
$13,195
+866%
Related-Party Receivables
-
-
-
Inventories
$430,323
$141,335
-67%
Prepaid Expenses
$895
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,586,073
$2,568,910
-1%
Other Assets
-
-
-
Total Assets
$4,062,728
$3,446,304
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$372,369
$67,207
-82%
Grants Payable
-
-
-
Deferred Revenue
$113,658
$89,638
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,185
$40,457
-16%
Total Liabilities
$534,212
$197,302
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,528,516
$3,249,002
-8%
Net assets
2023
2024
Change
Net assets
+$3,528,516
+$3,249,002
-8%