Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,925,342
Property, Plant, & Equipment (net)
32%
Other Assets
30%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$611,883
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
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
$463,027
$632,720
+37%
Receivables (Non-Related)
$0
$409,484
-
Related-Party Receivables
$0
$0
-
Inventories
$70,320
$93,559
+33%
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$214,398
$922,176
+330%
Other Assets
$902,508
$867,403
-4%
Total Assets
$1,650,253
$2,925,342
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$6,473
$358,983
+5446%
Grants Payable
$0
$0
-
Deferred Revenue
$29,560
$252,900
+756%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$36,033
$611,883
+1598%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,149,671
-
Unrestricted Net Assets
$1,614,220
$1,163,788
-28%
Net assets
2023
2024
Change
Net assets
+$1,614,220
+$2,313,459
+43%