Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,844,983
Other Assets
56%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Inventories
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,186,300
Payables & Accruals
49%
Other Liabilities
44%
Deferred Revenue
6%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,547,720
$2,219,204
-37%
Receivables (Non-Related)
$2,569,023
$3,247,382
+26%
Related-Party Receivables
-
-
-
Inventories
$811,637
$945,976
+17%
Prepaid Expenses
$7,102
$7,602
+7%
Investments
$974,237
$527,465
-46%
Property, Plant, & Equipment (net)
$8,931,332
$8,294,709
-7%
Other Assets
$16,457,809
$19,602,645
+19%
Total Assets
$33,298,860
$34,844,983
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,507,008
$6,474,905
+44%
Grants Payable
-
-
-
Deferred Revenue
-
$854,015
-
Tax-Exempt Bond Liabilities
$626,158
$17,696
-97%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,051,345
$5,839,684
-3%
Total Liabilities
$11,184,511
$13,186,300
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,114,349
$21,658,683
-2%
Net assets
2023
2024
Change
Net assets
+$22,114,349
+$21,658,683
-2%