Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,632,176
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
5%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$863,188
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
38%
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
$6,976,854
$7,323,862
+5%
Receivables (Non-Related)
$266,929
$690,376
+159%
Related-Party Receivables
-
-
-
Inventories
$277,938
$385,868
+39%
Prepaid Expenses
$8,669
$30,093
+247%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,975,445
$6,089,581
+2%
Other Assets
$87,464
$112,396
+29%
Total Assets
$13,593,299
$14,632,176
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$470,306
$534,201
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$328,987
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$470,306
$863,188
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$16,488
$31,488
+91%
Unrestricted Net Assets
$13,106,505
$13,737,500
+5%
Net assets
2023
2024
Change
Net assets
+$13,122,993
+$13,768,988
+5%