Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$145,491
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Inventories
4%
Other Assets
2%
Investments
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,411
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$67,062
$33,501
-50%
Receivables (Non-Related)
$5,854
$7,938
+36%
Related-Party Receivables
-
-
-
Inventories
$6,093
$6,093
+0%
Prepaid Expenses
-
-
-
Investments
$1,910
$1,910
+0%
Property, Plant, & Equipment (net)
$1,282
$92,808
+7139%
Other Assets
$20
$3,241
+16105%
Total Assets
$82,221
$145,491
+77%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$751
$1,411
-288%
Total Liabilities
-$751
$1,411
-288%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,972
$144,080
+74%
Net assets
2023
2024
Change
Net assets
+$82,972
+$144,080
+74%