Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,807,474
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
14%
Other Assets
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,438,760
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,099,325
$1,063,946
-3%
Receivables (Non-Related)
$1,316,193
$3,838,812
+192%
Related-Party Receivables
$0
$0
-
Inventories
$56,878
$83,578
+47%
Prepaid Expenses
-$2,483
$63,073
-2640%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,859,042
$2,653,407
-7%
Other Assets
$3,827,238
$104,658
-97%
Total Assets
$9,156,193
$7,807,474
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,344,370
$2,438,760
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,344,370
$2,438,760
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$190,190
$156,590
-18%
Unrestricted Net Assets
$7,621,633
$5,212,124
-32%
Net assets
2023
2024
Change
Net assets
+$7,811,823
+$5,368,714
-31%