Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,763,841
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
28%
Other Assets
13%
Cash & Equivalents
9%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$649,583
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,183,937
$238,133
-80%
Receivables (Non-Related)
$734,253
$1,380,694
+88%
Related-Party Receivables
-
-
-
Inventories
$18,234
$13,626
-25%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,957
$770,541
+488%
Other Assets
$38,980
$360,847
+826%
Total Assets
$2,106,361
$2,763,841
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$314,916
$442,761
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$64,459
$56,822
-12%
Total Liabilities
$529,375
$649,583
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$255,400
$255,400
+0%
Unrestricted Net Assets
$1,321,586
$1,858,858
+41%
Net assets
2023
2024
Change
Net assets
+$1,576,986
+$2,114,258
+34%
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