Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,631,422
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Investments
5%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$386,733
Payables & Accruals
44%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
25%
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
$1,874,275
$642,981
-66%
Receivables (Non-Related)
$230,975
$259,580
+12%
Related-Party Receivables
-
-
-
Inventories
$135,572
$116,230
-14%
Prepaid Expenses
$15,792
$6,530
-59%
Investments
-
$253,375
-
Property, Plant, & Equipment (net)
$2,718,235
$3,253,712
+20%
Other Assets
$175,157
$99,014
-43%
Total Assets
$5,150,006
$4,631,422
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$304,071
$170,274
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,596
$98,280
+20%
Related-Party Payables
-
-
-
Other Liabilities
$50,240
$118,179
+135%
Total Liabilities
$435,907
$386,733
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,615
-
Unrestricted Net Assets
$4,714,099
$4,243,074
-10%
Net assets
2023
2024
Change
Net assets
+$4,714,099
+$4,244,689
-10%