Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,090,793
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
27%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Inventories
2%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,474,600
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
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
$3,071,256
$2,489,831
-19%
Receivables (Non-Related)
$454,792
$605,822
+33%
Related-Party Receivables
$0
$0
-
Inventories
$64,359
$158,818
+147%
Prepaid Expenses
$117,377
$172,485
+47%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,567,244
$5,538,544
-1%
Other Assets
$75,000
$125,293
+67%
Total Assets
$9,350,028
$9,090,793
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$549,278
$582,577
+6%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$934,482
$892,023
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,483,760
$1,474,600
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$492,278
$5,000
-99%
Unrestricted Net Assets
$7,373,990
$7,611,193
+3%
Net assets
2023
2024
Change
Net assets
+$7,866,268
+$7,616,193
-3%