Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,779,439
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
25%
Investments
18%
Cash & Equivalents
15%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,489,057
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,562,023
$5,113,548
+44%
Receivables (Non-Related)
$416,800
$8,610,874
+1966%
Related-Party Receivables
-
-
-
Inventories
$1,539,153
$1,275,743
-17%
Prepaid Expenses
$288,314
$318,343
+10%
Investments
$9,875,183
$5,947,492
-40%
Property, Plant, & Equipment (net)
$5,620,848
$12,389,034
+120%
Other Assets
-
$124,405
-
Total Assets
$21,302,321
$33,779,439
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$403,889
$779,849
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,709,208
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$403,889
$11,489,057
+2745%
Net assets
2023
2024
Change
Restricted Net Assets
$3,432,914
$3,510,523
+2%
Unrestricted Net Assets
$17,465,518
$18,779,859
+8%
Net assets
2023
2024
Change
Net assets
+$20,898,432
+$22,290,382
+7%