Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,284,801
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
21%
Other Assets
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$321,057
Payables & Accruals
60%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,239,024
$1,097,480
-11%
Receivables (Non-Related)
$2,167,367
$2,319,391
+7%
Related-Party Receivables
-
-
-
Inventories
$57,886
$63,114
+9%
Prepaid Expenses
$2,245
$2,245
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,447,051
$1,448,697
+0%
Other Assets
$467,636
$353,874
-24%
Total Assets
$5,381,209
$5,284,801
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$234,935
$193,325
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,639
$16,270
-45%
Related-Party Payables
-
-
-
Other Liabilities
$98,464
$111,462
+13%
Total Liabilities
$363,038
$321,057
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$295,072
$295,072
+0%
Unrestricted Net Assets
$4,723,099
$4,668,672
-1%
Net assets
2023
2024
Change
Net assets
+$5,018,171
+$4,963,744
-1%