Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,258,375
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
7%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,405,147
Payables & Accruals
70%
Other Liabilities
30%
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%
Assets
2023
2024
Change
Cash & Equivalents
$115,550
$149,705
+30%
Receivables (Non-Related)
$1,549,349
$1,319,365
-15%
Related-Party Receivables
-
-
-
Inventories
$27,210
$42,819
+57%
Prepaid Expenses
$27,143
$14,796
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$927,372
$686,934
-26%
Other Assets
$491,286
$44,756
-91%
Total Assets
$3,137,910
$2,258,375
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,039,994
$2,380,338
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,176
$1,024,809
+378%
Total Liabilities
$2,254,170
$3,405,147
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$883,740
-$1,146,772
-230%
Net assets
2023
2024
Change
Net assets
+$883,740
-$1,146,772
-230%