Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,697,296
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,048,599
Payables & Accruals
50%
Other Liabilities
50%
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
$674,859
$906,265
+34%
Receivables (Non-Related)
$1,414,105
$949,687
-33%
Related-Party Receivables
-
-
-
Inventories
$111,621
$78,953
-29%
Prepaid Expenses
$37,955
$37,422
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,474,150
$11,666,969
+2%
Other Assets
$58,000
$58,000
+0%
Total Assets
$13,770,690
$13,697,296
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$381,987
$528,224
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$720,812
$520,375
-28%
Total Liabilities
$1,102,799
$1,048,599
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,667,891
$12,648,697
0%
Net assets
2023
2024
Change
Net assets
+$12,667,891
+$12,648,697
0%