Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,781,347
Receivables (Non-Related)
88%
Cash & Equivalents
6%
Inventories
5%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$810,661
Payables & Accruals
72%
Other Liabilities
28%
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
$192,260
$173,808
-10%
Receivables (Non-Related)
$1,506,236
$2,447,765
+63%
Related-Party Receivables
-
-
-
Inventories
$170,035
$143,951
-15%
Prepaid Expenses
$11,510
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,680,117
-
-
Other Assets
$143,689
$15,823
-89%
Total Assets
$3,703,847
$2,781,347
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$780,463
$582,384
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,726
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,149
$228,277
+26%
Total Liabilities
$975,338
$810,661
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,728,509
$1,970,686
-28%
Net assets
2023
2024
Change
Net assets
+$2,728,509
+$1,970,686
-28%