Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,971,633
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
11%
Prepaid Expenses
5%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,333,426
Payables & Accruals
70%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,344,434
$750,655
-83%
Receivables (Non-Related)
$2,696,180
$3,450,746
+28%
Related-Party Receivables
-
$0
-
Inventories
$64,488
$83,818
+30%
Prepaid Expenses
$123,764
$363,821
+194%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,261,171
$2,297,593
+2%
Other Assets
$111,345
$25,000
-78%
Total Assets
$9,601,382
$6,971,633
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,308,832
$5,103,023
+54%
Grants Payable
-
$0
-
Deferred Revenue
$49,911
$45,603
-9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$385,923
$301,722
-22%
Related-Party Payables
-
$0
-
Other Liabilities
$1,833,465
$1,883,078
+3%
Total Liabilities
$5,578,131
$7,333,426
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,023,251
-$361,793
-109%
Net assets
2023
2024
Change
Net assets
+$4,023,251
-$361,793
-109%