Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,447,173
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
44%
Other Assets
4%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,896,300
Other Liabilities
82%
Payables & Accruals
18%
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
$500
$500
+0%
Receivables (Non-Related)
$5,726,115
$6,603,998
+15%
Related-Party Receivables
$0
$0
-
Inventories
$362,327
$385,105
+6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,429,798
$5,866,550
-9%
Other Assets
$496,652
$591,020
+19%
Total Assets
$13,015,392
$13,447,173
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$700,928
$694,905
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,604,586
$3,201,395
+23%
Total Liabilities
$3,305,514
$3,896,300
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,709,878
$9,550,873
-2%
Net assets
2023
2024
Change
Net assets
+$9,709,878
+$9,550,873
-2%