Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,006,089
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
21%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,029,102
Payables & Accruals
96%
Other Liabilities
4%
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
$2,190,433
$3,219,388
+47%
Receivables (Non-Related)
$2,629,816
$1,696,397
-35%
Related-Party Receivables
-
-
-
Inventories
$623,276
-
-
Prepaid Expenses
$24,841
$5,273
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,200,050
$3,042,499
-5%
Other Assets
$3,676
$42,532
+1057%
Total Assets
$8,672,092
$8,006,089
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$851,828
$986,570
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,676
$42,532
+1057%
Total Liabilities
$855,504
$1,029,102
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,816,588
$6,976,987
-11%
Net assets
2023
2024
Change
Net assets
+$7,816,588
+$6,976,987
-11%