Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,269,767
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,554,195
Other Liabilities
65%
Payables & Accruals
35%
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
$1,954,706
$1,430,748
-27%
Receivables (Non-Related)
$1,316,676
$996,514
-24%
Related-Party Receivables
$0
$0
-
Inventories
$47,565
$34,588
-27%
Prepaid Expenses
$78,519
$78,363
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$623,007
$2,729,554
+338%
Other Assets
$0
$0
-
Total Assets
$4,020,473
$5,269,767
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$3,237,332
$1,594,939
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$617,536
$2,959,256
+379%
Total Liabilities
$3,854,868
$4,554,195
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,605
$715,572
+332%
Net assets
2023
2024
Change
Net assets
+$165,605
+$715,572
+332%