Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,048,486
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
25%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,823
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,832,003
$1,020,256
-64%
Receivables (Non-Related)
$673,281
$1,482,496
+120%
Related-Party Receivables
$0
$0
-
Inventories
$118,548
$118,548
+0%
Prepaid Expenses
$76,480
$69,352
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,359,505
$1,357,834
0%
Other Assets
$216,036
$0
-100%
Total Assets
$5,275,853
$4,048,486
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$485,830
$254,823
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$485,830
$254,823
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$4,640,023
$3,643,663
-21%
Net assets
2023
2024
Change
Net assets
+$4,790,023
+$3,793,663
-21%