Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,433,668
Receivables (Non-Related)
46%
Cash & Equivalents
24%
Inventories
20%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$526,053
Other Liabilities
64%
Payables & Accruals
28%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,339,017
$2,061,592
-12%
Receivables (Non-Related)
$3,858,038
$3,843,207
0%
Related-Party Receivables
-
-
-
Inventories
$1,956,572
$1,671,417
-15%
Prepaid Expenses
$6,256
$11,195
+79%
Investments
$95,424
-
-
Property, Plant, & Equipment (net)
$843,556
$832,777
-1%
Other Assets
-
$13,480
-
Total Assets
$9,098,863
$8,433,668
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$106,129
$146,645
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$51,073
$40,928
-20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$338,480
-
Total Liabilities
$157,202
$526,053
+235%
Net assets
2023
2024
Change
Restricted Net Assets
$2,391,036
$2,218,081
-7%
Unrestricted Net Assets
$6,550,625
$5,689,534
-13%
Net assets
2023
2024
Change
Net assets
+$8,941,661
+$7,907,615
-12%