Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,985,792
Cash & Equivalents
67%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
11%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$627,761
Payables & Accruals
47%
Other Liabilities
47%
Deferred Revenue
6%
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
$4,715,381
$6,697,174
+42%
Receivables (Non-Related)
$2,792,050
$1,717,910
-38%
Related-Party Receivables
-
-
-
Inventories
$192,905
$430,900
+123%
Prepaid Expenses
$61,983
$25,983
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,111,881
$1,113,825
+0%
Other Assets
-
-
-
Total Assets
$8,874,200
$9,985,792
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$379,734
$297,669
-22%
Grants Payable
-
-
-
Deferred Revenue
$28,629
$37,416
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$275,393
$292,676
+6%
Total Liabilities
$683,756
$627,761
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,190,444
$9,358,031
+14%
Net assets
2023
2024
Change
Net assets
+$8,190,444
+$9,358,031
+14%