Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,659,529
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
47%
Inventories
2%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,685,481
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$475
$475
+0%
Receivables (Non-Related)
$2,239,497
$7,862,239
+251%
Related-Party Receivables
$0
$0
-
Inventories
$311,671
$318,912
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,236,997
$8,165,094
-12%
Other Assets
$1,419,985
$312,809
-78%
Total Assets
$13,208,625
$16,659,529
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,559,441
$1,672,565
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$16,123,386
$16,012,916
-1%
Total Liabilities
$17,682,827
$17,685,481
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,271
-
Unrestricted Net Assets
-$4,474,202
-$1,039,223
+77%
Net assets
2023
2024
Change
Net assets
-$4,474,202
-$1,025,952
+77%