Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,284,514
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
26%
Inventories
2%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,093,216
Payables & Accruals
61%
Other Liabilities
39%
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
$744,770
$997,726
+34%
Receivables (Non-Related)
$12,179,230
$16,935,119
+39%
Related-Party Receivables
-
-
-
Inventories
$2,028,703
$1,487,876
-27%
Prepaid Expenses
$362,295
$197,664
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,570,572
$43,566,487
+13%
Other Assets
$824,731
$1,099,642
+33%
Total Assets
$54,710,301
$64,284,514
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,299,249
$8,635,185
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,209,587
$5,458,031
+5%
Total Liabilities
$11,508,836
$14,093,216
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,201,465
$50,191,298
+16%
Net assets
2023
2024
Change
Net assets
+$43,201,465
+$50,191,298
+16%