Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,275,800
Other Assets
51%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,390,008
Other Liabilities
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
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
$189
$3,328
+1661%
Receivables (Non-Related)
$8,106,085
$7,026,971
-13%
Related-Party Receivables
$0
$0
-
Inventories
$444,217
$505,859
+14%
Prepaid Expenses
$93,302
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,424,713
$1,376,119
-3%
Other Assets
$12,480,910
$9,363,523
-25%
Total Assets
$22,549,416
$18,275,800
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108,526
$902,098
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,288,466
$1,487,910
+15%
Total Liabilities
$2,396,992
$2,390,008
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$20,152,424
$15,885,792
-21%
Net assets
2023
2024
Change
Net assets
+$20,152,424
+$15,885,792
-21%