Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,349,696
Receivables (Non-Related)
33%
Inventories
25%
Property, Plant, & Equipment (net)
21%
Other Assets
19%
Cash & Equivalents
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,020,716
Deferred Revenue
60%
Other Liabilities
23%
Payables & Accruals
18%
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
$6,312
$29,441
+366%
Receivables (Non-Related)
$332,870
$442,108
+33%
Related-Party Receivables
-
-
-
Inventories
$436,322
$342,694
-21%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,749
$284,693
+73%
Other Assets
$250,215
$250,760
+0%
Total Assets
$1,190,468
$1,349,696
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$243,725
$181,740
-25%
Grants Payable
-
-
-
Deferred Revenue
$183,502
$607,612
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422,569
$231,364
-45%
Total Liabilities
$849,796
$1,020,716
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$340,672
$328,980
-3%
Net assets
2023
2024
Change
Net assets
+$340,672
+$328,980
-3%