Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,107,342
Receivables (Non-Related)
53%
Inventories
16%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
10%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$391,263
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
39%
Custodial & Escrow Liabilities
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,137,273
$1,250,374
+10%
Receivables (Non-Related)
$4,633,801
$4,331,788
-7%
Related-Party Receivables
-
-
-
Inventories
$1,070,299
$1,273,869
+19%
Prepaid Expenses
$22,092
$28,611
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$798,757
$775,645
-3%
Other Assets
$579,176
$447,055
-23%
Total Assets
$8,241,398
$8,107,342
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$137,075
$198,402
+45%
Grants Payable
-
-
-
Deferred Revenue
$10,097
$6,947
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,220
$34,179
+26%
Notes Payable / Debt (Non-Related)
$298,877
$151,735
-49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$473,269
$391,263
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$7,768,129
$7,616,079
-2%
Net assets
2023
2024
Change
Net assets
+$7,768,129
+$7,716,079
-1%