Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,940,697
Cash & Equivalents
52%
Receivables (Non-Related)
26%
Other Assets
16%
Inventories
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$602,237
Other Liabilities
78%
Payables & Accruals
22%
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
$821,994
$1,516,855
+85%
Receivables (Non-Related)
$338,983
$756,162
+123%
Related-Party Receivables
-
-
-
Inventories
$190,952
$95,637
-50%
Prepaid Expenses
$29,104
$27,738
-5%
Investments
$30,722
-
-
Property, Plant, & Equipment (net)
$96,781
$81,410
-16%
Other Assets
$561,298
$462,895
-18%
Total Assets
$2,069,834
$2,940,697
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$231,241
$134,223
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$567,100
$468,014
-17%
Total Liabilities
$798,341
$602,237
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$468,797
-
Unrestricted Net Assets
$1,271,493
$1,869,663
+47%
Net assets
2023
2024
Change
Net assets
+$1,271,493
+$2,338,460
+84%