Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,702,582
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
16%
Receivables (Non-Related)
16%
Other Assets
5%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,051,093
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,681,882
$3,250,324
-43%
Receivables (Non-Related)
$2,324,724
$3,204,842
+38%
Related-Party Receivables
$0
$0
-
Inventories
$474,875
$703,126
+48%
Prepaid Expenses
$25,417
$44,580
+75%
Investments
$615,668
$0
-100%
Property, Plant, & Equipment (net)
$10,113,062
$11,567,940
+14%
Other Assets
$1,325,987
$931,770
-30%
Total Assets
$20,561,615
$19,702,582
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,585,638
$4,329,136
+67%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,316,659
$8,721,957
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,902,297
$13,051,093
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,824,223
$2,384,600
-16%
Unrestricted Net Assets
$5,835,095
$4,266,889
-27%
Net assets
2023
2024
Change
Net assets
+$8,659,318
+$6,651,489
-23%