Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,049,360
Cash & Equivalents
45%
Receivables (Non-Related)
39%
Inventories
10%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,674,316
Payables & Accruals
94%
Other Liabilities
6%
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
$1,852,972
$4,083,948
+120%
Receivables (Non-Related)
$2,302,188
$3,536,448
+54%
Related-Party Receivables
-
-
-
Inventories
$846,770
$920,158
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,756
$123,997
+122%
Other Assets
$499,331
$384,809
-23%
Total Assets
$5,557,017
$9,049,360
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$1,709,591
$6,259,244
+266%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,724
$415,072
+6%
Total Liabilities
$2,100,315
$6,674,316
+218%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,456,702
$2,375,044
-31%
Net assets
2023
2024
Change
Net assets
+$3,456,702
+$2,375,044
-31%