Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,334,775
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
29%
Other Assets
10%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,656,710
Other Liabilities
84%
Payables & Accruals
16%
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
$2,774
$2,834
+2%
Receivables (Non-Related)
$7,331,042
$9,860,343
+35%
Related-Party Receivables
$0
$0
-
Inventories
$105,518
$117,773
+12%
Prepaid Expenses
-
$45,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,492,401
$20,841,701
-36%
Other Assets
$8,560,121
$3,467,124
-59%
Total Assets
$48,491,856
$34,334,775
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,599,563
$2,606,473
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$16,931,495
$14,050,237
-17%
Total Liabilities
$19,531,058
$16,656,710
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,960,798
$17,678,065
-39%
Net assets
2023
2024
Change
Net assets
+$28,960,798
+$17,678,065
-39%