Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,423,340
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Inventories
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,621,032
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
34%
Deferred Revenue
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,746
$608,563
+217%
Receivables (Non-Related)
$1,169,915
$994,798
-15%
Related-Party Receivables
-
-
-
Inventories
$515,293
$347,308
-33%
Prepaid Expenses
$54,669
$33,313
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,470,703
$2,429,513
-2%
Other Assets
$12,642
$9,845
-22%
Total Assets
$4,414,968
$4,423,340
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$521,427
$904,228
+73%
Grants Payable
-
-
-
Deferred Revenue
$820,190
$403,242
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,355,139
$1,303,717
-4%
Related-Party Payables
-
-
-
Other Liabilities
$12,642
$9,845
-22%
Total Liabilities
$2,709,398
$2,621,032
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$60,445
$56,318
-7%
Unrestricted Net Assets
$1,645,125
$1,745,990
+6%
Net assets
2023
2024
Change
Net assets
+$1,705,570
+$1,802,308
+6%