Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$9,528,496
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
31%
Receivables (Non-Related)
26%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,361,578
Payables & Accruals
78%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
9%
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
$3,796,534
$2,962,699
-22%
Receivables (Non-Related)
$1,482,387
$2,475,476
+67%
Related-Party Receivables
-
-
-
Inventories
$187,511
$185,708
-1%
Prepaid Expenses
$142,215
$68,228
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,719,277
$3,668,231
-1%
Other Assets
$219,614
$168,154
-23%
Total Assets
$9,547,538
$9,528,496
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,086,593
$1,068,666
-2%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,449
$124,758
-26%
Related-Party Payables
-
-
-
Other Liabilities
$219,614
$168,154
-23%
Total Liabilities
$1,475,656
$1,361,578
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,071,882
$8,166,918
+1%
Net assets
2023
2024
Change
Net assets
+$8,071,882
+$8,166,918
+1%