Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,412,351
Cash & Equivalents
41%
Other Assets
35%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$481,270
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
22%
Other Liabilities
16%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,015,182
$1,402,130
+38%
Receivables (Non-Related)
$372,642
$227,995
-39%
Related-Party Receivables
-
-
-
Inventories
$92,327
$105,301
+14%
Prepaid Expenses
$21,128
$24,267
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$815,385
$446,104
-45%
Other Assets
$321,406
$1,206,554
+275%
Total Assets
$2,638,070
$3,412,351
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$101,214
$106,648
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,350
$15,070
+5%
Notes Payable / Debt (Non-Related)
$306,200
$284,552
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$75,000
-
Total Liabilities
$421,764
$481,270
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$161,893
$225,420
+39%
Unrestricted Net Assets
$2,054,413
$2,705,661
+32%
Net assets
2023
2024
Change
Net assets
+$2,216,306
+$2,931,081
+32%