Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$12,385,502
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
29%
Receivables (Non-Related)
23%
Other Assets
8%
Inventories
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,631,998
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,431,165
$3,569,507
-19%
Receivables (Non-Related)
$3,440,162
$2,892,104
-16%
Related-Party Receivables
-
-
-
Inventories
$646,243
$740,273
+15%
Prepaid Expenses
$125,045
$234,801
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,406,366
$3,973,502
-10%
Other Assets
$602,000
$975,315
+62%
Total Assets
$13,650,981
$12,385,502
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,764,785
$2,179,104
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,551
-
-
Related-Party Payables
-
-
-
Other Liabilities
$537,970
$452,894
-16%
Total Liabilities
$2,738,306
$2,631,998
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$47,500
$47,500
+0%
Unrestricted Net Assets
$10,865,175
$9,706,004
-11%
Net assets
2023
2024
Change
Net assets
+$10,912,675
+$9,753,504
-11%