Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,426,188
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
36%
Cash & Equivalents
6%
Inventories
3%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,538,624
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$750,206
$652,029
-13%
Receivables (Non-Related)
$3,421,085
$4,057,971
+19%
Related-Party Receivables
-
-
-
Inventories
$353,873
$301,965
-15%
Prepaid Expenses
$248,839
$188,527
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,673,138
$5,950,342
-11%
Other Assets
$1,020,253
$275,354
-73%
Total Assets
$12,467,394
$11,426,188
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,175,191
$1,182,078
+1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,522,357
$13,356,546
-1%
Total Liabilities
$14,697,548
$14,538,624
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,230,154
-$3,112,436
-40%
Net assets
2023
2024
Change
Net assets
-$2,230,154
-$3,112,436
-40%