Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$579,157
Receivables (Non-Related)
59%
Inventories
30%
Cash & Equivalents
6%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$492,546
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
17%
Other Liabilities
5%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,546
$32,956
-32%
Receivables (Non-Related)
$513,463
$341,007
-34%
Related-Party Receivables
-
-
-
Inventories
$241,939
$171,187
-29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,559
$12,853
-5%
Other Assets
$52,298
$21,154
-60%
Total Assets
$869,805
$579,157
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$43,175
$84,759
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$415,014
$382,469
-8%
Related-Party Payables
-
$3,150
-
Other Liabilities
$52,298
$22,168
-58%
Total Liabilities
$510,487
$492,546
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$359,318
$81,611
-77%
Net assets
2023
2024
Change
Net assets
+$359,318
+$86,611
-76%