Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,317,920
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
32%
Other Assets
19%
Cash & Equivalents
6%
Inventories
4%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,526,318
Other Liabilities
35%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
32%
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
$606,479
$465,716
-23%
Receivables (Non-Related)
$2,384,365
$2,979,307
+25%
Related-Party Receivables
-
-
-
Inventories
$364,274
$344,233
-6%
Prepaid Expenses
$319,914
$256,546
-20%
Investments
$7,758
$11,775
+52%
Property, Plant, & Equipment (net)
$2,728,515
$2,671,285
-2%
Other Assets
$860,765
$1,589,058
+85%
Total Assets
$7,272,070
$8,317,920
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,758,790
$1,477,015
-16%
Grants Payable
-
-
-
Deferred Revenue
$4,677
$877
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,310,841
$1,457,685
+11%
Related-Party Payables
-
-
-
Other Liabilities
$849,600
$1,590,741
+87%
Total Liabilities
$3,923,908
$4,526,318
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$56,862
$66,425
+17%
Unrestricted Net Assets
$3,291,300
$3,725,177
+13%
Net assets
2023
2024
Change
Net assets
+$3,348,162
+$3,791,602
+13%