Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,030,816
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
16%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,990,005
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,400
$670
-52%
Receivables (Non-Related)
$5,944,726
$9,951,247
+67%
Related-Party Receivables
$0
$0
-
Inventories
$900,514
$972,635
+8%
Prepaid Expenses
$0
$1,630
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$52,888,657
$50,465,587
-5%
Other Assets
$1,774,138
$1,639,047
-8%
Total Assets
$61,509,435
$63,030,816
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,447,008
$3,071,333
+26%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,788,539
$5,918,672
+2%
Total Liabilities
$8,235,547
$8,990,005
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$53,273,888
$54,040,811
+1%
Net assets
2023
2024
Change
Net assets
+$53,273,888
+$54,040,811
+1%