Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,112,394
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
29%
Other Assets
25%
Cash & Equivalents
10%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,898,734
Payables & Accruals
50%
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
4%
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
$439,066
$485,914
+11%
Receivables (Non-Related)
$1,848,758
$1,472,657
-20%
Related-Party Receivables
$0
$0
-
Inventories
$99,172
$102,471
+3%
Prepaid Expenses
$147,726
$137,182
-7%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,341,956
$1,642,245
-30%
Other Assets
$1,271,925
$1,271,925
+0%
Total Assets
$6,148,603
$5,112,394
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,954,080
$7,384,900
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$319,600
$537,223
+68%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,958,570
$6,976,611
+0%
Total Liabilities
$14,232,250
$14,898,734
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,083,647
-$9,786,340
-21%
Net assets
2023
2024
Change
Net assets
-$8,083,647
-$9,786,340
-21%