Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,829,233
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
34%
Inventories
4%
Other Assets
3%
Prepaid Expenses
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,658,028
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
30%
Other Liabilities
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,245
$71,824
-17%
Receivables (Non-Related)
$2,426,982
$2,152,114
-11%
Related-Party Receivables
$0
$0
-
Inventories
$266,189
$137,771
-48%
Prepaid Expenses
$71,430
$82,000
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,539,714
$1,285,147
-17%
Other Assets
$19,966
$100,377
+403%
Total Assets
$4,410,526
$3,829,233
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$726,699
$803,984
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$334
$334
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$893,607
$1,209,052
+35%
Related-Party Payables
$0
$0
-
Other Liabilities
$24,820
$644,658
+2497%
Total Liabilities
$1,645,460
$2,658,028
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,378,359
$1,198,768
-13%
Unrestricted Net Assets
$1,386,707
-$27,563
-102%
Net assets
2023
2024
Change
Net assets
+$2,765,066
+$1,171,205
-58%