Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,121,535
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
14%
Other Assets
10%
Inventories
3%
Investments
2%
Prepaid Expenses
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,850,230
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
36%
Other Liabilities
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$780,533
$173,553
-78%
Receivables (Non-Related)
$1,191,952
$1,590,171
+33%
Related-Party Receivables
-
-
-
Inventories
$219,239
$298,879
+36%
Prepaid Expenses
$225,919
$185,479
-18%
Investments
$23,598
$210,770
+793%
Property, Plant, & Equipment (net)
$7,531,004
$7,590,908
+1%
Other Assets
$1,322,346
$1,071,775
-19%
Total Assets
$11,294,591
$11,121,535
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,232,257
$3,510,651
+57%
Grants Payable
-
-
-
Deferred Revenue
$5,183
$367,031
+6981%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,209,372
$5,246,268
+1%
Related-Party Payables
-
-
-
Other Liabilities
$944,635
$726,280
-23%
Total Liabilities
$8,391,447
$9,850,230
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$307,680
$0
-100%
Unrestricted Net Assets
$2,595,464
$1,271,305
-51%
Net assets
2023
2024
Change
Net assets
+$2,903,144
+$1,271,305
-56%