Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,284,006
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,796
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
$684,467
$773,490
+13%
Receivables (Non-Related)
$191,847
$158,634
-17%
Related-Party Receivables
-
-
-
Inventories
$40,653
$25,276
-38%
Prepaid Expenses
$16,033
$6,841
-57%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$348,326
$319,765
-8%
Other Assets
-
-
-
Total Assets
$1,281,326
$1,284,006
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$65,717
$53,796
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,717
$53,796
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$40,747
$27,164
-33%
Unrestricted Net Assets
$1,174,862
$1,203,046
+2%
Net assets
2023
2024
Change
Net assets
+$1,215,609
+$1,230,210
+1%