Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,633,135
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
44%
Investments
3%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,645,345
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,811
$54,421
+1328%
Receivables (Non-Related)
$3,150,548
$3,794,257
+20%
Related-Party Receivables
$0
-
-
Inventories
$166,718
$170,796
+2%
Prepaid Expenses
$15,094
$23,905
+58%
Investments
$351,599
$293,653
-16%
Property, Plant, & Equipment (net)
$3,463,959
$4,284,409
+24%
Other Assets
$0
$11,694
-
Total Assets
$7,151,729
$8,633,135
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,391,396
$2,641,292
+90%
Grants Payable
$0
-
-
Deferred Revenue
$2,025
$4,053
+100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$241
-
-
Total Liabilities
$1,393,662
$2,645,345
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$293,732
$253,253
-14%
Unrestricted Net Assets
$5,464,335
$5,734,537
+5%
Net assets
2023
2024
Change
Net assets
+$5,758,067
+$5,987,790
+4%