Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,937,598
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
32%
Investments
15%
Inventories
3%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,273,147
Payables & Accruals
92%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
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
$620,078
$680,722
+10%
Receivables (Non-Related)
$14,716,639
$15,698,859
+7%
Related-Party Receivables
-
-
-
Inventories
$778,177
$852,453
+10%
Prepaid Expenses
$246,668
$301,668
+22%
Investments
$5,470,890
$4,953,260
-9%
Property, Plant, & Equipment (net)
$13,220,253
$11,024,903
-17%
Other Assets
$425,733
$425,733
+0%
Total Assets
$35,478,438
$33,937,598
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,518,029
$27,068,147
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,531
$372,531
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,023,490
$1,832,469
+79%
Total Liabilities
$20,914,050
$29,273,147
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$136,214
$136,214
+0%
Unrestricted Net Assets
$14,428,174
$4,528,237
-69%
Net assets
2023
2024
Change
Net assets
+$14,564,388
+$4,664,451
-68%