Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$59,154,810
Related-Party Receivables
33%
Receivables (Non-Related)
27%
Inventories
23%
Investments
11%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,016,340
Payables & Accruals
91%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
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
$8,530
$7,830
-8%
Receivables (Non-Related)
$19,430,949
$15,865,612
-18%
Related-Party Receivables
$12,721,511
$19,804,649
+56%
Inventories
$8,552,481
$13,581,361
+59%
Prepaid Expenses
-
-
-
Investments
$40,357,424
$6,721,743
-83%
Property, Plant, & Equipment (net)
$3,474,290
$3,154,456
-9%
Other Assets
$2,392
$19,159
+701%
Total Assets
$84,547,577
$59,154,810
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,507,674
$15,460,405
+82%
Grants Payable
-
-
-
Deferred Revenue
$3,603
$3,603
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,554,689
$1,552,332
0%
Total Liabilities
$10,065,966
$17,016,340
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$34,236,626
$0
-100%
Unrestricted Net Assets
$40,244,985
$42,138,470
+5%
Net assets
2023
2024
Change
Net assets
+$74,481,611
+$42,138,470
-43%
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