Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$17,080,779
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
28%
Other Assets
25%
Inventories
1%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,648,797
Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$823,747
$22,047
-97%
Receivables (Non-Related)
$4,139,244
$4,706,405
+14%
Related-Party Receivables
-
-
-
Inventories
$139,423
$172,212
+24%
Prepaid Expenses
$94,119
$69,837
-26%
Investments
$101,656
$101,656
+0%
Property, Plant, & Equipment (net)
$8,458,673
$7,809,005
-8%
Other Assets
$3,994,128
$4,199,617
+5%
Total Assets
$17,750,990
$17,080,779
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,522,623
$2,894,716
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$2,100
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,451,814
$12,751,981
+2%
Total Liabilities
$14,976,437
$15,648,797
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$551,974
$528,042
-4%
Unrestricted Net Assets
$2,222,579
$903,940
-59%
Net assets
2023
2024
Change
Net assets
+$2,774,553
+$1,431,982
-48%