Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,418,864
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Inventories
4%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,837
Payables & Accruals
70%
Other Liabilities
30%
Grants Payable
0%
Deferred Revenue
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
$213,431
$193,263
-9%
Receivables (Non-Related)
$111,110
$162,863
+47%
Related-Party Receivables
$0
$0
-
Inventories
$61,502
$58,247
-5%
Prepaid Expenses
$11,225
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,010,594
$992,187
-2%
Other Assets
$16,056
$12,304
-23%
Total Assets
$1,423,918
$1,418,864
0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,432
$28,533
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,964
$12,304
-35%
Total Liabilities
$46,396
$40,837
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$111,110
$162,863
+47%
Unrestricted Net Assets
$1,266,412
$1,215,164
-4%
Net assets
2023
2024
Change
Net assets
+$1,377,522
+$1,378,027
+0%