Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,229,810
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
38%
Investments
5%
Cash & Equivalents
4%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$600,965
Payables & Accruals
76%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,923
$171,854
-57%
Receivables (Non-Related)
$1,821,695
$2,056,244
+13%
Related-Party Receivables
-
-
-
Inventories
$71,386
$63,640
-11%
Prepaid Expenses
$5,686
$6,096
+7%
Investments
$205,471
$213,752
+4%
Property, Plant, & Equipment (net)
$1,772,832
$1,626,161
-8%
Other Assets
$80,007
$92,063
+15%
Total Assets
$4,358,000
$4,229,810
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$355,351
$459,241
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,131
$37,970
-38%
Related-Party Payables
-
-
-
Other Liabilities
$235,088
$103,754
-56%
Total Liabilities
$651,570
$600,965
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
-
-
Unrestricted Net Assets
$3,701,430
$3,628,845
-2%
Net assets
2023
2024
Change
Net assets
+$3,706,430
+$3,628,845
-2%