Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,209,059
Other Assets
42%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
21%
Inventories
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,357,566
Other Liabilities
40%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
24%
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
$586,203
$496,014
-15%
Receivables (Non-Related)
$4,445,297
$4,784,030
+8%
Related-Party Receivables
$0
$0
-
Inventories
$800,047
$703,782
-12%
Prepaid Expenses
$138,911
$152,392
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,937,272
$7,278,059
-8%
Other Assets
$1,535,748
$9,794,782
+538%
Total Assets
$15,443,478
$23,209,059
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$2,405,092
$3,717,688
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,786,506
$2,467,189
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,013,614
$4,172,689
-31%
Total Liabilities
$11,205,212
$10,357,566
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,238,266
$12,851,493
+203%
Net assets
2023
2024
Change
Net assets
+$4,238,266
+$12,851,493
+203%