Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,810,747
Cash & Equivalents
58%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
13%
Inventories
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,151
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
24%
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
$1,486,762
$1,048,710
-29%
Receivables (Non-Related)
$283,531
$343,070
+21%
Related-Party Receivables
-
-
-
Inventories
$180,079
$180,079
+0%
Prepaid Expenses
-
$10,446
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,073
$228,442
+143%
Other Assets
-
-
-
Total Assets
$2,044,445
$1,810,747
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$144,342
$55,992
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,141
$18,159
-79%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$230,483
$74,151
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,813,962
$1,736,596
-4%
Net assets
2023
2024
Change
Net assets
+$1,813,962
+$1,736,596
-4%