Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,991,289
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
24%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$863,779
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,880,094
$1,442,820
-23%
Receivables (Non-Related)
$1,235,001
$2,287,426
+85%
Related-Party Receivables
$0
$0
-
Inventories
$55,170
$56,503
+2%
Prepaid Expenses
$30,156
$52,006
+72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,445,826
$2,152,534
-12%
Other Assets
$3,979
$0
-100%
Total Assets
$5,650,226
$5,991,289
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$375,715
$470,253
+25%
Grants Payable
-
-
-
Deferred Revenue
$15,272
$15,027
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$721,729
$368,726
-49%
Related-Party Payables
-
-
-
Other Liabilities
$1,348
$9,773
+625%
Total Liabilities
$1,114,064
$863,779
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,536,162
$5,127,510
+13%
Net assets
2023
2024
Change
Net assets
+$4,536,162
+$5,127,510
+13%