Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,101,150
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
32%
Other Assets
12%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,026,560
Other Liabilities
86%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
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
$2,227,309
$4,518
-100%
Receivables (Non-Related)
$2,294,146
$3,816,223
+66%
Related-Party Receivables
$0
$0
-
Inventories
$364,805
$342,600
-6%
Prepaid Expenses
$46,748
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,285,079
$6,476,198
+3%
Other Assets
$1,396,276
$1,461,611
+5%
Total Assets
$12,614,363
$12,101,150
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,139,045
$1,278,897
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$20,800
$11,155
-46%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,931,969
$7,736,508
-2%
Total Liabilities
$9,091,814
$9,026,560
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,522,549
$3,074,590
-13%
Net assets
2023
2024
Change
Net assets
+$3,522,549
+$3,074,590
-13%