Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,113,051
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
16%
Inventories
13%
Cash & Equivalents
11%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,479,736
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
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
$1,533,585
$792,182
-48%
Receivables (Non-Related)
$1,139,325
$1,172,746
+3%
Related-Party Receivables
-
-
-
Inventories
$872,451
$914,444
+5%
Prepaid Expenses
$21,959
$15,392
-30%
Investments
$199,473
$330,004
+65%
Property, Plant, & Equipment (net)
$3,773,146
$3,827,031
+1%
Other Assets
$77,540
$61,252
-21%
Total Assets
$7,617,479
$7,113,051
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$52,852
$51,694
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,369,738
$2,352,500
-1%
Related-Party Payables
-
-
-
Other Liabilities
$575,148
$75,542
-87%
Total Liabilities
$2,997,738
$2,479,736
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$25,844
$110,451
+327%
Unrestricted Net Assets
$4,593,897
$4,522,864
-2%
Net assets
2023
2024
Change
Net assets
+$4,619,741
+$4,633,315
+0%