Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,689,646
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
19%
Investments
18%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,993,475
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
16%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$511,179
$1,290,174
+152%
Receivables (Non-Related)
$240,449
$429,442
+79%
Related-Party Receivables
-
$0
-
Inventories
$81,619
$76,235
-7%
Prepaid Expenses
-
$91,958
-
Investments
$735,149
$1,223,751
+66%
Property, Plant, & Equipment (net)
$3,331,227
$3,444,207
+3%
Other Assets
$85,827
$133,879
+56%
Total Assets
$4,985,450
$6,689,646
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$281,337
$328,619
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,738,497
$1,599,288
-8%
Related-Party Payables
$122,562
$65,568
-47%
Other Liabilities
-
$0
-
Total Liabilities
$2,142,396
$1,993,475
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$583,366
$1,245,765
+114%
Unrestricted Net Assets
$2,259,688
$3,450,406
+53%
Net assets
2023
2024
Change
Net assets
+$2,843,054
+$4,696,171
+65%