Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$30,505,556
Property, Plant, & Equipment (net)
49%
Other Assets
32%
Inventories
14%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,319,572
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
43%
Payables & Accruals
1%
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
$1,286,550
$1,070,436
-17%
Receivables (Non-Related)
$1,289,392
$265,229
-79%
Related-Party Receivables
$0
$0
-
Inventories
$3,110,848
$4,153,671
+34%
Prepaid Expenses
$113,206
$108,393
-4%
Investments
$302,496
$105,168
-65%
Property, Plant, & Equipment (net)
$15,088,715
$14,990,836
-1%
Other Assets
$10,703,175
$9,811,823
-8%
Total Assets
$31,894,382
$30,505,556
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$312,540
$296,047
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,806,293
$11,755,208
-15%
Related-Party Payables
-
-
-
Other Liabilities
$9,046,350
$9,268,317
+2%
Total Liabilities
$23,165,183
$21,319,572
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,729,199
$9,185,984
+5%
Net assets
2023
2024
Change
Net assets
+$8,729,199
+$9,185,984
+5%