Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,880,087
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Inventories
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,251,142
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
8%
Other Liabilities
6%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,063,355
$546,520
-49%
Receivables (Non-Related)
$821,364
$436,621
-47%
Related-Party Receivables
$0
$0
-
Inventories
$921,233
$242,019
-74%
Prepaid Expenses
$13,130
$21,491
+64%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,513,820
$4,519,584
+0%
Other Assets
$38,281
$113,852
+197%
Total Assets
$7,371,183
$5,880,087
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$145,054
$175,668
+21%
Grants Payable
-
-
-
Deferred Revenue
$409,875
$26,277
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,340
$3,340
+0%
Notes Payable / Debt (Non-Related)
$1,962,858
$1,910,550
-3%
Related-Party Payables
-
-
-
Other Liabilities
$40,792
$135,307
+232%
Total Liabilities
$2,561,919
$2,251,142
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$103,291
$53,258
-48%
Unrestricted Net Assets
$4,705,973
$3,575,687
-24%
Net assets
2023
2024
Change
Net assets
+$4,809,264
+$3,628,945
-25%