Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,016,417
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
16%
Other Assets
14%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,174,698
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$583,240
$951,430
+63%
Receivables (Non-Related)
$2,069,903
$1,940,798
-6%
Related-Party Receivables
$0
$0
-
Inventories
$407,337
$413,419
+1%
Prepaid Expenses
$13,431
$13,940
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,240,088
$1,869,395
-17%
Other Assets
$31,693
$827,435
+2511%
Total Assets
$5,345,692
$6,016,417
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,463,556
$3,572,170
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,132,614
$5,602,528
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,596,170
$9,174,698
-21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$6,250,478
-$3,158,281
+49%