Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,671,058
Other Assets
37%
Inventories
22%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,351,479
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
19%
Deferred Revenue
14%
Custodial & Escrow Liabilities
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,128,717
$1,958,396
-8%
Receivables (Non-Related)
$1,463,544
$2,963,536
+102%
Related-Party Receivables
-
-
-
Inventories
$3,712,386
$4,364,359
+18%
Prepaid Expenses
$73,062
$110,797
+52%
Investments
$48,950
$48,950
+0%
Property, Plant, & Equipment (net)
$3,061,118
$2,990,188
-2%
Other Assets
$7,691,785
$7,234,832
-6%
Total Assets
$18,179,562
$19,671,058
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$539,635
$822,087
+52%
Grants Payable
-
-
-
Deferred Revenue
$684,883
$590,085
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$240,167
$245,280
+2%
Notes Payable / Debt (Non-Related)
$2,782,611
$2,573,062
-8%
Related-Party Payables
-
-
-
Other Liabilities
$96,686
$120,965
+25%
Total Liabilities
$4,343,982
$4,351,479
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,378,558
$1,515,996
+10%
Unrestricted Net Assets
$12,457,022
$13,803,583
+11%
Net assets
2023
2024
Change
Net assets
+$13,835,580
+$15,319,579
+11%