Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,968,927
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
35%
Other Assets
14%
Receivables (Non-Related)
10%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,370,865
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
24%
Payables & Accruals
11%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$863,238
$1,372,130
+59%
Receivables (Non-Related)
$943,499
$388,549
-59%
Related-Party Receivables
-
-
-
Inventories
$160,175
$176,243
+10%
Prepaid Expenses
$88,030
$23,907
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,631,878
$1,470,871
-10%
Other Assets
$667,338
$537,227
-19%
Total Assets
$4,354,158
$3,968,927
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$439,503
$253,278
-42%
Grants Payable
-
-
-
Deferred Revenue
$222,624
$144,025
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,063,193
$1,402,461
-32%
Related-Party Payables
-
-
-
Other Liabilities
$85,574
$571,101
+567%
Total Liabilities
$2,810,894
$2,370,865
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,543,264
$1,598,062
+4%
Net assets
2023
2024
Change
Net assets
+$1,543,264
+$1,598,062
+4%