Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,738,028
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
26%
Other Assets
8%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,723,362
Other Liabilities
69%
Payables & Accruals
31%
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
$598,763
$587,597
-2%
Receivables (Non-Related)
$12,313,734
$19,181,227
+56%
Related-Party Receivables
$0
$0
-
Inventories
$1,603,530
$1,668,689
+4%
Prepaid Expenses
$0
$1,208
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,539,158
$45,432,664
-4%
Other Assets
$4,358,850
$5,866,643
+35%
Total Assets
$66,414,035
$72,738,028
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,770,438
$6,799,755
+43%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,517,821
$14,923,607
+3%
Total Liabilities
$19,288,259
$21,723,362
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$47,125,776
$51,014,666
+8%
Net assets
2023
2024
Change
Net assets
+$47,125,776
+$51,014,666
+8%