Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,470,917
Receivables (Non-Related)
48%
Inventories
22%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,508,212
Notes Payable / Debt (Non-Related)
71%
Custodial & Escrow Liabilities
24%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,227,039
$1,817,577
-18%
Receivables (Non-Related)
$4,323,776
$4,547,776
+5%
Related-Party Receivables
-
-
-
Inventories
$1,984,009
$2,102,881
+6%
Prepaid Expenses
$18,082
$22,183
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$656,298
$650,378
-1%
Other Assets
$343,062
$330,122
-4%
Total Assets
$9,552,266
$9,470,917
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$88,423
$68,551
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$354,722
$367,086
+3%
Notes Payable / Debt (Non-Related)
$1,192,973
$1,072,575
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,636,118
$1,508,212
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$340,000
-
Unrestricted Net Assets
$7,916,148
$7,622,705
-4%
Net assets
2023
2024
Change
Net assets
+$7,916,148
+$7,962,705
+1%