Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,438,098
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
46%
Inventories
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,848
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$1,540,938
$1,575,754
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$252,499
$253,825
+1%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,679,284
$1,607,615
-4%
Other Assets
$728
$904
+24%
Total Assets
$3,473,449
$3,438,098
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,180
$4,360
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,166
$38,488
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,346
$42,848
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,426,103
+$3,395,250
-1%