Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,767,011
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
31%
Other Assets
20%
Receivables (Non-Related)
6%
Inventories
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,294,353
Payables & Accruals
49%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$299,753
$639,565
+113%
Receivables (Non-Related)
$278,302
$102,883
-63%
Related-Party Receivables
-
-
-
Inventories
$29,323
$95,789
+227%
Prepaid Expenses
$27,791
$22,491
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$640,726
$552,205
-14%
Other Assets
$258,349
$354,078
+37%
Total Assets
$1,534,244
$1,767,011
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,081,138
$1,127,150
+4%
Grants Payable
-
-
-
Deferred Revenue
$380,295
$689,906
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$449,900
$412,900
-8%
Related-Party Payables
-
-
-
Other Liabilities
$0
$64,397
-
Total Liabilities
$1,911,333
$2,294,353
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$106,383
$102,883
-3%
Unrestricted Net Assets
-$483,472
-$630,225
-30%
Net assets
2023
2024
Change
Net assets
-$377,089
-$527,342
-40%