Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,232,341
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
42%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,839,775
Payables & Accruals
65%
Other Liabilities
23%
Deferred Revenue
13%
Grants Payable
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
-
-
-
Receivables (Non-Related)
$6,189,646
$7,720,817
+25%
Related-Party Receivables
-
-
-
Inventories
$327,362
$373,520
+14%
Prepaid Expenses
$19,784
$16,906
-15%
Investments
$9,457
$1,252
-87%
Property, Plant, & Equipment (net)
$10,409,488
$10,031,548
-4%
Other Assets
$102,838
$88,298
-14%
Total Assets
$17,058,575
$18,232,341
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,071,030
$5,081,354
+25%
Grants Payable
-
-
-
Deferred Revenue
$1,485,710
$990,470
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,287,509
$1,767,951
+37%
Total Liabilities
$6,844,249
$7,839,775
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$9,457
$1,252
-87%
Unrestricted Net Assets
$10,204,869
$10,391,314
+2%
Net assets
2023
2024
Change
Net assets
+$10,214,326
+$10,392,566
+2%