Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,419,202
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
33%
Inventories
9%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,433,431
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,114,548
$2,205,140
+4%
Receivables (Non-Related)
$10,324,656
$12,977,602
+26%
Related-Party Receivables
$0
-
-
Inventories
$2,274,127
$2,389,169
+5%
Prepaid Expenses
$37,839
$37,344
-1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,380,212
$8,809,947
+5%
Other Assets
$0
-
-
Total Assets
$23,131,382
$26,419,202
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,182,750
$4,389,808
+5%
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
-
-
Other Liabilities
$0
$43,623
-
Total Liabilities
$4,182,750
$4,433,431
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$18,948,632
$21,985,771
+16%
Net assets
2023
2024
Change
Net assets
+$18,948,632
+$21,985,771
+16%