Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,232,666
Property, Plant, & Equipment (net)
30%
Investments
28%
Inventories
27%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,164,417
Payables & Accruals
36%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,396,475
$469,409
-66%
Receivables (Non-Related)
$783,497
$761,394
-3%
Related-Party Receivables
-
-
-
Inventories
$4,640,352
$4,996,779
+8%
Prepaid Expenses
$362,863
$449,182
+24%
Investments
$3,855,726
$5,123,712
+33%
Property, Plant, & Equipment (net)
$4,982,260
$5,415,058
+9%
Other Assets
$2,082,034
$1,017,132
-51%
Total Assets
$18,103,207
$18,232,666
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$678,425
$781,732
+15%
Grants Payable
-
-
-
Deferred Revenue
$205,555
$209,072
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,027
$458,847
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,778,803
$714,766
-60%
Total Liabilities
$3,134,810
$2,164,417
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$327,775
$487,737
+49%
Unrestricted Net Assets
$14,640,622
$15,580,512
+6%
Net assets
2023
2024
Change
Net assets
+$14,968,397
+$16,068,249
+7%