Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,684,403
Property, Plant, & Equipment (net)
41%
Other Assets
31%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,959,265
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
40%
Payables & Accruals
4%
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
$4,298,352
$4,199,827
-2%
Receivables (Non-Related)
$6,313,595
$6,921,983
+10%
Related-Party Receivables
$0
$0
-
Inventories
$1,013,492
$852,167
-16%
Prepaid Expenses
$367,980
$523,200
+42%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$19,535,730
$17,840,342
-9%
Other Assets
$13,643,079
$13,346,884
-2%
Total Assets
$45,172,228
$43,684,403
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,603,256
$1,197,010
-54%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$20,121,418
$18,414,897
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$13,349,631
$13,347,358
0%
Total Liabilities
$36,074,305
$32,959,265
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$9,097,923
$10,725,138
+18%
Net assets
2023
2024
Change
Net assets
+$9,097,923
+$10,725,138
+18%