Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,227,514
Other Assets
68%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
10%
Inventories
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,099,575
Other Liabilities
83%
Payables & Accruals
17%
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
$119,747
$29,382
-75%
Receivables (Non-Related)
$487,360
$337,570
-31%
Related-Party Receivables
-
-
-
Inventories
$158,464
$130,073
-18%
Prepaid Expenses
$7,372
$5,468
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$242,441
$216,415
-11%
Other Assets
$1,507,948
$1,508,606
+0%
Total Assets
$2,523,332
$2,227,514
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$221,501
$186,801
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$792,950
$912,774
+15%
Total Liabilities
$1,014,451
$1,099,575
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,508,881
$1,127,939
-25%
Net assets
2023
2024
Change
Net assets
+$1,508,881
+$1,127,939
-25%