Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,880,549
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
26%
Cash & Equivalents
19%
Inventories
18%
Investments
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,244,039
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
3%
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
$1,890,391
$2,635,248
+39%
Receivables (Non-Related)
$3,300,596
$3,604,791
+9%
Related-Party Receivables
$0
$0
-
Inventories
$1,063,388
$2,481,858
+133%
Prepaid Expenses
$18,304
$41,604
+127%
Investments
$1,258,173
$1,282,812
+2%
Property, Plant, & Equipment (net)
$2,175,361
$3,694,578
+70%
Other Assets
$300,626
$139,658
-54%
Total Assets
$10,006,839
$13,880,549
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$304,289
$454,544
+49%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,144,817
$3,677,553
+17%
Related-Party Payables
$0
$0
-
Other Liabilities
$54,521
$111,942
+105%
Total Liabilities
$3,503,627
$4,244,039
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,503,212
$9,636,510
+48%
Net assets
2023
2024
Change
Net assets
+$6,503,212
+$9,636,510
+48%