Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,945,353
Investments
26%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
22%
Receivables (Non-Related)
16%
Other Assets
9%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,643,658
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
<1%
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
$4,392,769
$6,240,073
+42%
Receivables (Non-Related)
$3,982,770
$4,630,417
+16%
Related-Party Receivables
-
-
-
Inventories
$702,195
$500,000
-29%
Prepaid Expenses
$316,031
$297,847
-6%
Investments
$6,226,663
$7,636,414
+23%
Property, Plant, & Equipment (net)
$7,354,834
$7,172,052
-2%
Other Assets
$1,693,823
$2,468,550
+46%
Total Assets
$24,669,085
$28,945,353
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,381,182
$3,553,040
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,196,581
$1,086,630
-9%
Related-Party Payables
-
-
-
Other Liabilities
$48,643
$3,988
-92%
Total Liabilities
$4,626,406
$4,643,658
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$81,937
$78,000
-5%
Unrestricted Net Assets
$19,960,742
$24,223,695
+21%
Net assets
2023
2024
Change
Net assets
+$20,042,679
+$24,301,695
+21%