Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,807,954
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
17%
Inventories
5%
Investments
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,829,070
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Other Liabilities
<1%
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
$2,188,955
$2,225,584
+2%
Receivables (Non-Related)
$727,462
$270,204
-63%
Related-Party Receivables
-
-
-
Inventories
$578,404
$619,106
+7%
Prepaid Expenses
$34,757
$44,126
+27%
Investments
$505,121
$548,143
+9%
Property, Plant, & Equipment (net)
$7,836,743
$9,008,942
+15%
Other Assets
$99,183
$91,849
-7%
Total Assets
$11,970,625
$12,807,954
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$369,594
$538,463
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,912,263
$2,282,066
+19%
Related-Party Payables
-
-
-
Other Liabilities
$19,020
$8,541
-55%
Total Liabilities
$2,300,877
$2,829,070
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$594,393
$88,350
-85%
Unrestricted Net Assets
$9,075,355
$9,890,534
+9%
Net assets
2023
2024
Change
Net assets
+$9,669,748
+$9,978,884
+3%