Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$449,824
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
19%
Inventories
10%
Cash & Equivalents
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,290
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,530
$28,346
-47%
Receivables (Non-Related)
$164,927
$277,828
+68%
Related-Party Receivables
$0
$0
-
Inventories
$31,486
$42,958
+36%
Prepaid Expenses
$13,920
$14,022
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$111,313
$86,670
-22%
Other Assets
$0
$0
-
Total Assets
$375,176
$449,824
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$105,238
$105,290
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$25,236
$37,000
+47%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$130,474
$142,290
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$89,503
$0
-100%
Unrestricted Net Assets
$155,199
$307,534
+98%
Net assets
2023
2024
Change
Net assets
+$244,702
+$307,534
+26%