Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,929,070
Property, Plant, & Equipment (net)
51%
Investments
16%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Inventories
4%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,572,913
Payables & Accruals
85%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
<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
$1,372,160
$1,698,362
+24%
Receivables (Non-Related)
$1,392,461
$2,236,396
+61%
Related-Party Receivables
-
-
-
Inventories
$741,764
$540,997
-27%
Prepaid Expenses
$157,024
$230,079
+47%
Investments
$2,044,400
$2,418,754
+18%
Property, Plant, & Equipment (net)
$7,988,655
$7,564,433
-5%
Other Assets
$357,878
$240,049
-33%
Total Assets
$14,054,342
$14,929,070
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$708,532
$1,336,703
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,055
$2,793
-72%
Related-Party Payables
-
-
-
Other Liabilities
$373,350
$233,417
-37%
Total Liabilities
$1,091,937
$1,572,913
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,962,405
$13,356,157
+3%
Net assets
2023
2024
Change
Net assets
+$12,962,405
+$13,356,157
+3%