Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,664,503
Receivables (Non-Related)
33%
Cash & Equivalents
21%
Other Assets
18%
Property, Plant, & Equipment (net)
18%
Inventories
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,430,880
Payables & Accruals
77%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
6%
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
$3,998,919
$3,660,713
-8%
Receivables (Non-Related)
$4,850,318
$5,895,662
+22%
Related-Party Receivables
-
-
-
Inventories
$1,184,320
$1,588,169
+34%
Prepaid Expenses
$54,753
$146,590
+168%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,429,880
$3,117,963
-9%
Other Assets
$3,855,920
$3,255,406
-16%
Total Assets
$17,374,110
$17,664,503
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,469,154
$3,416,524
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$282,825
$262,533
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,268,417
$751,823
-41%
Total Liabilities
$4,020,396
$4,430,880
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,353,714
$13,233,623
-1%
Net assets
2023
2024
Change
Net assets
+$13,353,714
+$13,233,623
-1%