Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,832,130
Receivables (Non-Related)
63%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
6%
Inventories
4%
Investments
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,969,718
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
25%
Payables & Accruals
7%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$701,532
$221,226
-68%
Receivables (Non-Related)
$2,348,615
$2,398,299
+2%
Related-Party Receivables
-
-
-
Inventories
$177,137
$170,821
-4%
Prepaid Expenses
-
-
-
Investments
$71,571
$116,870
+63%
Property, Plant, & Equipment (net)
$775,853
$924,914
+19%
Other Assets
-
-
-
Total Assets
$4,074,708
$3,832,130
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$85,056
$141,906
+67%
Grants Payable
-
-
-
Deferred Revenue
$1,000,000
$500,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,151
$41,152
+239%
Notes Payable / Debt (Non-Related)
$1,005,589
$1,286,660
+28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,102,796
$1,969,718
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$23,568
$53,500
+127%
Unrestricted Net Assets
$1,948,344
$1,808,912
-7%
Net assets
2023
2024
Change
Net assets
+$1,971,912
+$1,862,412
-6%