Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,066
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
32%
Inventories
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,391
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
$102,818
$26,787
-74%
Receivables (Non-Related)
$15
-
-
Related-Party Receivables
-
-
-
Inventories
$19,477
$19,491
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,788
$37,788
+0%
Other Assets
-
-
-
Total Assets
$160,098
$84,066
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$776
$2,391
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$776
$2,391
+208%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,322
$81,675
-49%
Net assets
2023
2024
Change
Net assets
+$159,322
+$81,675
-49%
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