Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,348,415
Cash & Equivalents
37%
Other Assets
31%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,402,686
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,323,915
$3,431,798
+3%
Receivables (Non-Related)
$1,639,781
$1,833,144
+12%
Related-Party Receivables
-
-
-
Inventories
$291,534
$279,997
-4%
Prepaid Expenses
$129,818
$175,761
+35%
Investments
-
$187,354
-
Property, Plant, & Equipment (net)
$2,254,710
$523,326
-77%
Other Assets
$2,810,357
$2,917,035
+4%
Total Assets
$10,450,115
$9,348,415
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,429,347
$1,318,004
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,686
$4,599
-19%
Notes Payable / Debt (Non-Related)
-
$80,083
-
Related-Party Payables
-
-
-
Other Liabilities
$2,043,495
$0
-100%
Total Liabilities
$3,478,528
$1,402,686
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,971,587
$7,945,729
+14%
Net assets
2023
2024
Change
Net assets
+$6,971,587
+$7,945,729
+14%