Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$132,069,084
Cash & Equivalents
37%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
23%
Inventories
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,208,016
Payables & Accruals
68%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
4%
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
$45,717,081
$48,989,534
+7%
Receivables (Non-Related)
$37,859,250
$37,873,735
+0%
Related-Party Receivables
-
-
-
Inventories
$12,963,986
$12,924,570
0%
Prepaid Expenses
$1,418,296
$1,300,232
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,935,169
$30,599,603
+14%
Other Assets
$567,245
$381,410
-33%
Total Assets
$125,461,027
$132,069,084
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,864,404
$19,224,511
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,598,612
$1,188,570
-74%
Related-Party Payables
-
-
-
Other Liabilities
$2,677,875
$7,794,935
+191%
Total Liabilities
$25,140,891
$28,208,016
+12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$100,320,136
+$103,861,068
+4%