Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,213,091
Receivables (Non-Related)
59%
Cash & Equivalents
21%
Inventories
7%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$899,178
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
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
$470,724
$475,037
+1%
Receivables (Non-Related)
$333,038
$1,305,157
+292%
Related-Party Receivables
-
-
-
Inventories
$74,624
$153,057
+105%
Prepaid Expenses
-
$12,685
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,619
$120,488
+4%
Other Assets
$160,000
$146,667
-8%
Total Assets
$1,154,005
$2,213,091
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$59,023
$636,623
+979%
Grants Payable
-
-
-
Deferred Revenue
$117,853
$262,555
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,876
$899,178
+408%
Net assets
2023
2024
Change
Restricted Net Assets
$350,000
$11,192
-97%
Unrestricted Net Assets
$627,129
$1,302,721
+108%
Net assets
2023
2024
Change
Net assets
+$977,129
+$1,313,913
+34%