Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,171,328
Other Assets
38%
Cash & Equivalents
38%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,301,941
Other Liabilities
92%
Payables & Accruals
8%
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
$5,752,314
$4,990,580
-13%
Receivables (Non-Related)
$2,454,770
$2,293,625
-7%
Related-Party Receivables
-
-
-
Inventories
$277,517
$396,166
+43%
Prepaid Expenses
-
$15,257
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,309
$462,440
+61%
Other Assets
$4,885,796
$5,013,260
+3%
Total Assets
$13,657,706
$13,171,328
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$378,688
$337,400
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$148,934
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,290,584
$3,964,541
-8%
Total Liabilities
$4,818,206
$4,301,941
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,839,500
$8,869,387
+0%
Net assets
2023
2024
Change
Net assets
+$8,839,500
+$8,869,387
+0%