Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,508,419
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
18%
Inventories
10%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,336,403
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,144,389
$3,873,196
-7%
Receivables (Non-Related)
$569,506
$505,166
-11%
Related-Party Receivables
-
-
-
Inventories
$1,645,413
$2,190,164
+33%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,265,074
$14,806,358
+12%
Other Assets
$98,046
$133,535
+36%
Total Assets
$19,722,428
$21,508,419
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,856,042
$232,715
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,285,500
$3,103,688
+36%
Related-Party Payables
-
-
-
Other Liabilities
$28,860
-
-
Total Liabilities
$4,170,402
$3,336,403
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$65,918
$100,420
+52%
Unrestricted Net Assets
$15,486,108
$18,071,596
+17%
Net assets
2023
2024
Change
Net assets
+$15,552,026
+$18,172,016
+17%
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