Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,379,123
Property, Plant, & Equipment (net)
51%
Investments
27%
Receivables (Non-Related)
16%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,671,119
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,090
$208,588
-38%
Receivables (Non-Related)
$953,484
$1,168,173
+23%
Related-Party Receivables
-
-
-
Inventories
$177,001
$211,248
+19%
Prepaid Expenses
$5,717
$20,235
+254%
Investments
$1,827,045
$2,022,782
+11%
Property, Plant, & Equipment (net)
$3,828,666
$3,737,209
-2%
Other Assets
$20,634
$10,888
-47%
Total Assets
$7,146,637
$7,379,123
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$113,874
$202,264
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,594,966
$1,457,967
-9%
Related-Party Payables
-
-
-
Other Liabilities
$20,634
$10,888
-47%
Total Liabilities
$1,729,474
$1,671,119
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,417,163
$5,708,004
+5%
Net assets
2023
2024
Change
Net assets
+$5,417,163
+$5,708,004
+5%