Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,009,486
Other Assets
58%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,390,578
Payables & Accruals
68%
Other Liabilities
32%
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
$1,476,565
$1,436,186
-3%
Receivables (Non-Related)
$2,504,503
$3,287,861
+31%
Related-Party Receivables
$0
$0
-
Inventories
$620,790
$596,472
-4%
Prepaid Expenses
$196,628
$211,786
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,284,464
$7,136,127
-2%
Other Assets
$9,057,887
$17,341,054
+91%
Total Assets
$21,140,837
$30,009,486
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$1,875,110
$2,996,913
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,234,571
$1,393,665
-67%
Total Liabilities
$6,109,681
$4,390,578
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$15,031,156
$25,618,908
+70%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$15,031,156
+$25,618,908
+70%