Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,127,608
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
19%
Other Assets
9%
Prepaid Expenses
6%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,350,401
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,475,309
$2,312,095
-7%
Receivables (Non-Related)
$3,543,770
$4,373,640
+23%
Related-Party Receivables
-
-
-
Inventories
$42,058
$45,259
+8%
Prepaid Expenses
$789,098
$784,172
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,136,925
$3,477,854
+11%
Other Assets
$319,711
$1,134,588
+255%
Total Assets
$10,306,871
$12,127,608
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$701,179
$788,381
+12%
Grants Payable
-
-
-
Deferred Revenue
$113,174
$10,477
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$410,409
$292,573
-29%
Related-Party Payables
-
-
-
Other Liabilities
$319,711
$258,970
-19%
Total Liabilities
$1,544,473
$1,350,401
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,762,398
$10,777,207
+23%
Net assets
2023
2024
Change
Net assets
+$8,762,398
+$10,777,207
+23%