Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,859,788
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Inventories
4%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,430,437
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
29%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$652,885
$882,269
+35%
Receivables (Non-Related)
$950,845
$868,463
-9%
Related-Party Receivables
-
-
-
Inventories
$408,242
$395,958
-3%
Prepaid Expenses
$105,938
$311,271
+194%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,321,698
$8,321,698
+0%
Other Assets
$168,760
$80,129
-53%
Total Assets
$10,608,368
$10,859,788
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$650,507
$1,009,646
+55%
Grants Payable
-
-
-
Deferred Revenue
$408,225
$352,108
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,206,779
$2,068,683
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,265,511
$3,430,437
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,342,857
$7,429,351
+1%
Net assets
2023
2024
Change
Net assets
+$7,342,857
+$7,429,351
+1%