Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$103,908,624
Receivables (Non-Related)
81%
Investments
14%
Inventories
2%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,861,481
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
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
$1,452,817
$680,261
-53%
Receivables (Non-Related)
$79,613,357
$84,501,483
+6%
Related-Party Receivables
-
-
-
Inventories
$2,069,039
$2,458,042
+19%
Prepaid Expenses
$32,431
$43,190
+33%
Investments
$10,961,624
$14,583,824
+33%
Property, Plant, & Equipment (net)
$1,712,017
$1,638,815
-4%
Other Assets
$90,123
$3,009
-97%
Total Assets
$95,931,408
$103,908,624
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$62,769,222
$64,527,378
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,399,820
$5,334,103
+57%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,169,042
$69,861,481
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,762,366
$34,047,143
+14%
Net assets
2023
2024
Change
Net assets
+$29,762,366
+$34,047,143
+14%