Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,545,211
Other Assets
54%
Property, Plant, & Equipment (net)
21%
Inventories
9%
Cash & Equivalents
8%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,870,442
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,400,070
$5,405,817
-16%
Receivables (Non-Related)
$205,042
$405,507
+98%
Related-Party Receivables
-
-
-
Inventories
$5,830,037
$6,255,245
+7%
Prepaid Expenses
$1,994,233
$4,828,989
+142%
Investments
$31,864
$33,129
+4%
Property, Plant, & Equipment (net)
$14,665,152
$14,602,361
0%
Other Assets
$41,558,509
$37,014,163
-11%
Total Assets
$70,684,907
$68,545,211
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,642,242
$4,230,187
+16%
Grants Payable
-
-
-
Deferred Revenue
$19,597
$55,159
+181%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,120,144
$5,520,787
+8%
Related-Party Payables
-
-
-
Other Liabilities
$42,287,780
$38,064,309
-10%
Total Liabilities
$51,069,763
$47,870,442
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$1,000
+0%
Unrestricted Net Assets
$19,614,144
$20,673,769
+5%
Net assets
2023
2024
Change
Net assets
+$19,615,144
+$20,674,769
+5%