Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,197,616
Inventories
40%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,668,234
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
35%
Other Liabilities
19%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$671,945
$771,736
+15%
Receivables (Non-Related)
$1,010,154
$1,287,475
+27%
Related-Party Receivables
-
-
-
Inventories
$4,405,998
$3,304,404
-25%
Prepaid Expenses
$174,085
$42,452
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,008,987
$2,791,549
-7%
Other Assets
-
-
-
Total Assets
$9,271,169
$8,197,616
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$845,968
$577,695
-32%
Grants Payable
-
-
-
Deferred Revenue
$129,706
$94,230
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,221,924
$676,192
-45%
Related-Party Payables
-
-
-
Other Liabilities
$345,283
$320,117
-7%
Total Liabilities
$2,542,881
$1,668,234
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,728,288
$6,529,382
-3%
Net assets
2023
2024
Change
Net assets
+$6,728,288
+$6,529,382
-3%