Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,535,985
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
25%
Investments
20%
Cash & Equivalents
5%
Other Assets
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,295,518
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
8%
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
$2,059,451
$636,909
-69%
Receivables (Non-Related)
$3,300,962
$3,177,694
-4%
Related-Party Receivables
$0
$0
-
Inventories
$411,216
$374,693
-9%
Prepaid Expenses
$62,078
$51,095
-18%
Investments
$2,347,393
$2,523,590
+8%
Property, Plant, & Equipment (net)
$4,967,051
$5,353,580
+8%
Other Assets
$0
$418,424
-
Total Assets
$13,148,151
$12,535,985
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,364,106
$3,058,058
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,876,709
$1,815,337
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$35,438
$422,123
+1091%
Total Liabilities
$3,276,253
$5,295,518
+62%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,871,898
+$7,240,467
-27%