Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,478,752
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
20%
Inventories
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,953
Payables & Accruals
53%
Other Liabilities
47%
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
$1,425,803
$494,547
-65%
Receivables (Non-Related)
$683,236
$1,260,459
+84%
Related-Party Receivables
$13,051
-
-
Inventories
-
$88,027
-
Prepaid Expenses
$23,043
$24,521
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$551,870
$586,028
+6%
Other Assets
$14,832
$25,170
+70%
Total Assets
$2,711,835
$2,478,752
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$81,238
$80,508
-1%
Grants Payable
-
-
-
Deferred Revenue
$229,389
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$880
-
-
Other Liabilities
$200,555
$72,445
-64%
Total Liabilities
$512,062
$152,953
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,199,773
$2,325,799
+6%
Net assets
2023
2024
Change
Net assets
+$2,199,773
+$2,325,799
+6%