Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,071,248
Property, Plant, & Equipment (net)
43%
Other Assets
30%
Inventories
14%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,058,883
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
18%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,192,907
$3,593,193
-65%
Receivables (Non-Related)
$229,725
$277,295
+21%
Related-Party Receivables
-
-
-
Inventories
$4,750,569
$4,076,134
-14%
Prepaid Expenses
$60,483
$19,505
-68%
Investments
$6,679
$6,678
0%
Property, Plant, & Equipment (net)
$13,309,153
$13,012,432
-2%
Other Assets
$2,526,504
$9,086,011
+260%
Total Assets
$31,076,020
$30,071,248
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,318,193
$1,604,044
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,219,736
$6,974,108
-3%
Related-Party Payables
-
-
-
Other Liabilities
$845,235
$480,731
-43%
Total Liabilities
$9,383,164
$9,058,883
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$972,950
$37,290
-96%
Unrestricted Net Assets
$20,719,906
$20,975,075
+1%
Net assets
2023
2024
Change
Net assets
+$21,692,856
+$21,012,365
-3%