Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,706,523
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
42%
Cash & Equivalents
7%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,573,481
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$490,161
$270,457
-45%
Receivables (Non-Related)
$3,016,264
$1,572,616
-48%
Related-Party Receivables
-
-
-
Inventories
$55,878
$53,825
-4%
Prepaid Expenses
$40,816
$28,782
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,393,605
$1,755,610
+26%
Other Assets
$26,819
$25,233
-6%
Total Assets
$5,023,543
$3,706,523
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$7,391
$4,750
-36%
Grants Payable
-
-
-
Deferred Revenue
$643
$2,148
+234%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,458,303
$1,566,583
-36%
Total Liabilities
$2,466,337
$1,573,481
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,557,206
$2,133,042
-17%
Net assets
2023
2024
Change
Net assets
+$2,557,206
+$2,133,042
-17%