Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,495,783
Cash & Equivalents
42%
Other Assets
25%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,143,633
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,506,685
$9,430,848
+45%
Receivables (Non-Related)
$1,845,503
$2,532,522
+37%
Related-Party Receivables
$0
-
-
Inventories
$489,769
$568,922
+16%
Prepaid Expenses
$145,715
$166,652
+14%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,457,357
$4,258,483
-4%
Other Assets
$4,272,510
$5,538,356
+30%
Total Assets
$17,717,539
$22,495,783
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$6,715,657
$8,135,722
+21%
Grants Payable
$0
-
-
Deferred Revenue
$79,946
$47,472
-41%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,198,742
$769,656
-36%
Related-Party Payables
$0
-
-
Other Liabilities
$144,283
$190,783
+32%
Total Liabilities
$8,138,628
$9,143,633
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$478,322
$825,015
+72%
Unrestricted Net Assets
$9,100,589
$12,527,135
+38%
Net assets
2023
2024
Change
Net assets
+$9,578,911
+$13,352,150
+39%