Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,437,328
Receivables (Non-Related)
56%
Cash & Equivalents
13%
Other Assets
11%
Inventories
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,960,437
Payables & Accruals
59%
Deferred Revenue
27%
Other Liabilities
14%
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
$769,753
$687,385
-11%
Receivables (Non-Related)
$1,958,962
$3,039,277
+55%
Related-Party Receivables
-
-
-
Inventories
$282,159
$520,448
+84%
Prepaid Expenses
$61,520
$123,301
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$542,874
$464,549
-14%
Other Assets
$490,018
$602,368
+23%
Total Assets
$4,105,286
$5,437,328
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,340,299
$2,340,705
+75%
Grants Payable
-
-
-
Deferred Revenue
$289,791
$1,052,222
+263%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,850
$567,510
+17%
Total Liabilities
$2,115,940
$3,960,437
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$146,048
$204,109
+40%
Unrestricted Net Assets
$1,843,298
$1,272,782
-31%
Net assets
2023
2024
Change
Net assets
+$1,989,346
+$1,476,891
-26%