Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,560,030
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
25%
Cash & Equivalents
18%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,789,299
Other Liabilities
68%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,973,448
$5,474,928
+177%
Receivables (Non-Related)
$12,986,981
$7,722,557
-41%
Related-Party Receivables
-
-
-
Inventories
$574,243
$576,725
+0%
Prepaid Expenses
$352,598
$171,607
-51%
Investments
$34,577
$38,989
+13%
Property, Plant, & Equipment (net)
$15,884,917
$16,270,551
+2%
Other Assets
$791,223
$304,673
-61%
Total Assets
$32,597,987
$30,560,030
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$475,222
$480,313
+1%
Grants Payable
-
-
-
Deferred Revenue
$10,472
$8,737
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,926
$91,579
-40%
Related-Party Payables
-
-
-
Other Liabilities
$5,377,169
$1,208,670
-78%
Total Liabilities
$6,014,789
$1,789,299
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$110,784
$0
-100%
Unrestricted Net Assets
$26,472,414
$28,770,731
+9%
Net assets
2023
2024
Change
Net assets
+$26,583,198
+$28,770,731
+8%