Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,826,023
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$794,416
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
41%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$685,412
$521,125
-24%
Receivables (Non-Related)
$234,076
$271,091
+16%
Related-Party Receivables
-
-
-
Inventories
$109,912
$72,397
-34%
Prepaid Expenses
$54,855
$39,426
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,021,598
$2,921,984
-3%
Other Assets
-
-
-
Total Assets
$4,105,853
$3,826,023
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$326,294
$327,087
+0%
Grants Payable
-
-
-
Deferred Revenue
$73,323
$73,472
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$296,875
$393,857
+33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$696,492
$794,416
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,409,361
$3,031,607
-11%
Net assets
2023
2024
Change
Net assets
+$3,409,361
+$3,031,607
-11%