Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,386,252
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
15%
Other Assets
14%
Investments
3%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,524,620
Payables & Accruals
54%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
9%
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
$3,871,598
$3,296,459
-15%
Receivables (Non-Related)
$1,434,396
$1,424,759
-1%
Related-Party Receivables
-
-
-
Inventories
$286,399
$236,212
-18%
Prepaid Expenses
$89,791
$94,545
+5%
Investments
-
$269,234
-
Property, Plant, & Equipment (net)
$2,138,786
$2,796,907
+31%
Other Assets
$1,144,729
$1,268,136
+11%
Total Assets
$8,965,699
$9,386,252
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$945,275
$829,489
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,395
$138,239
-37%
Related-Party Payables
-
-
-
Other Liabilities
$765,197
$556,892
-27%
Total Liabilities
$1,929,867
$1,524,620
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$0
-100%
Unrestricted Net Assets
$6,935,832
$7,861,632
+13%
Net assets
2023
2024
Change
Net assets
+$7,035,832
+$7,861,632
+12%