Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,391,898
Cash & Equivalents
44%
Other Assets
23%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
5%
Inventories
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,395,044
Payables & Accruals
57%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
4%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,387,580
$1,941,541
-19%
Receivables (Non-Related)
$866,026
$909,117
+5%
Related-Party Receivables
-
-
-
Inventories
$175,528
$175,528
+0%
Prepaid Expenses
$93,759
$111,226
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$317,844
$241,345
-24%
Other Assets
$1,125,344
$1,013,141
-10%
Total Assets
$4,966,081
$4,391,898
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$545,442
$1,356,586
+149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$35,631
-
Notes Payable / Debt (Non-Related)
$101,423
$101,423
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,012,982
$901,404
-11%
Total Liabilities
$1,659,847
$2,395,044
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,306,234
$1,996,854
-40%
Net assets
2023
2024
Change
Net assets
+$3,306,234
+$1,996,854
-40%