Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,598,502
Property, Plant, & Equipment (net)
57%
Other Assets
19%
Inventories
12%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,379,192
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
1%
Other Liabilities
1%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,587
$532,389
+2764%
Receivables (Non-Related)
$262,922
$287,376
+9%
Related-Party Receivables
-
-
-
Inventories
$1,381,672
$1,056,542
-24%
Prepaid Expenses
$34,604
$37,179
+7%
Investments
$168,795
$165,225
-2%
Property, Plant, & Equipment (net)
$4,879,858
$4,910,061
+1%
Other Assets
$1,793,660
$1,609,730
-10%
Total Assets
$8,540,098
$8,598,502
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$58,717
$35,141
-40%
Grants Payable
-
-
-
Deferred Revenue
$124,474
$47,875
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,700,961
$3,251,719
-12%
Related-Party Payables
-
-
-
Other Liabilities
$32,670
$44,457
+36%
Total Liabilities
$3,916,822
$3,379,192
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$126,717
$145,429
+15%
Unrestricted Net Assets
$4,496,559
$5,073,881
+13%
Net assets
2023
2024
Change
Net assets
+$4,623,276
+$5,219,310
+13%