Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,324,602
Receivables (Non-Related)
55%
Cash & Equivalents
29%
Inventories
14%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$170,192
Custodial & Escrow Liabilities
69%
Payables & Accruals
29%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$748,606
$966,771
+29%
Receivables (Non-Related)
$1,545,011
$1,840,352
+19%
Related-Party Receivables
-
-
-
Inventories
$605,503
$465,882
-23%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,932
$36,115
-25%
Other Assets
$12,250
$15,482
+26%
Total Assets
$2,959,302
$3,324,602
+12%
Liabilities
2022
2023
Change
Payables & Accruals
$36,817
$49,448
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$116,871
$117,436
+0%
Notes Payable / Debt (Non-Related)
$30,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,308
-
Total Liabilities
$183,688
$170,192
-7%
Net assets
2022
2023
Change
Restricted Net Assets
$2,150,514
-
-
Unrestricted Net Assets
$625,100
$3,154,410
+405%
Net assets
2022
2023
Change
Net assets
+$2,775,614
+$3,154,410
+14%