Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,942,517
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Inventories
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,600
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
$3,055,619
$2,811,169
-8%
Receivables (Non-Related)
$780,073
$717,667
-8%
Related-Party Receivables
-
-
-
Inventories
$1,756,801
$1,616,257
-8%
Prepaid Expenses
$47,813
$43,988
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,821,444
$12,753,436
+8%
Other Assets
$65,064
-
-
Total Assets
$17,526,814
$17,942,517
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$93,044
$85,600
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,044
$85,600
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$58,550
-
-
Unrestricted Net Assets
$17,375,220
$17,856,917
+3%
Net assets
2023
2024
Change
Net assets
+$17,433,770
+$17,856,917
+2%