Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,830,267
Receivables (Non-Related)
38%
Other Assets
32%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$937,266
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$255,206
$387,695
+52%
Receivables (Non-Related)
$1,894,158
$1,833,284
-3%
Related-Party Receivables
-
-
-
Inventories
$492,628
$28,559
-94%
Prepaid Expenses
$10,948
$10,094
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,032,467
$1,007,060
-2%
Other Assets
$118,000
$1,563,575
+1225%
Total Assets
$3,803,407
$4,830,267
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$68,892
$50,762
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,013
$886,504
+395%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,905
$937,266
+278%
Net assets
2023
2024
Change
Restricted Net Assets
$9,000
$68,200
+658%
Unrestricted Net Assets
$3,546,502
$3,824,801
+8%
Net assets
2023
2024
Change
Net assets
+$3,555,502
+$3,893,001
+9%