Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,379,505
Other Assets
70%
Inventories
18%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,039,045
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$102,246
$7,827
-92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$642,888
$623,437
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$356,239
$387,582
+9%
Other Assets
$2,138,198
$2,360,659
+10%
Total Assets
$3,239,571
$3,379,505
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,727
$34,033
+217%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$606,180
$998,493
+65%
Related-Party Payables
-
-
-
Other Liabilities
$12,800
$6,519
-49%
Total Liabilities
$629,707
$1,039,045
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,609,864
$2,340,460
-10%
Net assets
2023
2024
Change
Net assets
+$2,609,864
+$2,340,460
-10%
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