Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,949,938
Other Assets
33%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
18%
Cash & Equivalents
16%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,097,727
Other Liabilities
47%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$340,947
$318,609
-7%
Receivables (Non-Related)
$337,750
$353,401
+5%
Related-Party Receivables
-
-
-
Inventories
$93,418
$116,783
+25%
Prepaid Expenses
$8,958
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$570,919
$521,552
-9%
Other Assets
$762,619
$639,593
-16%
Total Assets
$2,114,611
$1,949,938
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$236,923
$412,133
+74%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$24,554
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$606,732
$511,040
-16%
Total Liabilities
$1,008,655
$1,097,727
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$132,375
$93,000
-30%
Unrestricted Net Assets
$973,581
$759,211
-22%
Net assets
2023
2024
Change
Net assets
+$1,105,956
+$852,211
-23%