Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,398,979
Other Assets
32%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
27%
Inventories
5%
Prepaid Expenses
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,538,486
Other Liabilities
88%
Payables & Accruals
12%
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
$1,981,710
$346,548
-83%
Receivables (Non-Related)
$4,151,003
$4,090,273
-1%
Related-Party Receivables
-
-
-
Inventories
$749,556
$680,783
-9%
Prepaid Expenses
$398,158
$369,122
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,787,186
$3,660,940
+31%
Other Assets
$7,339,927
$4,251,313
-42%
Total Assets
$17,407,540
$13,398,979
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,317
$1,447,911
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,311,267
$11,090,575
+76%
Total Liabilities
$7,473,584
$12,538,486
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$2,310,387
$2,832,195
+23%
Unrestricted Net Assets
$7,623,569
-$1,971,702
-126%
Net assets
2023
2024
Change
Net assets
+$9,933,956
+$860,493
-91%