Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,270,735
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
23%
Cash & Equivalents
12%
Investments
10%
Other Assets
10%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,189,115
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,036,048
$1,902,953
-53%
Receivables (Non-Related)
$2,997,095
$3,817,343
+27%
Related-Party Receivables
-
-
-
Inventories
$584,921
$702,658
+20%
Prepaid Expenses
$267,174
$277,811
+4%
Investments
$1,977,868
$1,621,968
-18%
Property, Plant, & Equipment (net)
$4,975,814
$6,392,523
+28%
Other Assets
$742,204
$1,555,479
+110%
Total Assets
$15,581,124
$16,270,735
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,646,362
$5,903,831
+123%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,583,970
$2,476,206
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,092,789
$809,078
-26%
Total Liabilities
$6,323,121
$9,189,115
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,299,532
$921,422
-29%
Unrestricted Net Assets
$7,958,471
$6,160,198
-23%
Net assets
2023
2024
Change
Net assets
+$9,258,003
+$7,081,620
-24%