Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,229,516
Other Assets
48%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
15%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,665,172
Other Liabilities
78%
Payables & Accruals
21%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,041,511
$4,301,855
-52%
Receivables (Non-Related)
$3,645,336
$4,720,104
+29%
Related-Party Receivables
-
-
-
Inventories
$681,016
$851,329
+25%
Prepaid Expenses
$530,357
$749,690
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,070,643
$4,471,904
+10%
Other Assets
$6,251,588
$14,134,634
+126%
Total Assets
$24,220,451
$29,229,516
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,113,884
$3,501,145
+12%
Grants Payable
-
-
-
Deferred Revenue
$355,331
$231,417
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,158,041
$12,932,610
+211%
Total Liabilities
$7,627,256
$16,665,172
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,593,195
$12,564,344
-24%
Net assets
2023
2024
Change
Net assets
+$16,593,195
+$12,564,344
-24%