Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,351,208
Property, Plant, & Equipment (net)
35%
Other Assets
31%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$504,416
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
32%
Deferred Revenue
2%
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
$349,365
$144,340
-59%
Receivables (Non-Related)
$130,472
$251,626
+93%
Related-Party Receivables
-
-
-
Inventories
$38,089
$49,652
+30%
Prepaid Expenses
$44,291
$17,958
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$483,148
$466,939
-3%
Other Assets
$440,267
$420,693
-4%
Total Assets
$1,485,632
$1,351,208
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$190,584
$163,565
-14%
Grants Payable
-
-
-
Deferred Revenue
$39,700
$8,115
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,562
$332,736
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$571,846
$504,416
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$91,700
$72,852
-21%
Unrestricted Net Assets
$822,086
$773,940
-6%
Net assets
2023
2024
Change
Net assets
+$913,786
+$846,792
-7%