Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,477,863
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
16%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,917,353
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
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
$17,195,287
$18,649,958
+8%
Receivables (Non-Related)
$5,900,025
$5,870,290
-1%
Related-Party Receivables
$0
$0
-
Inventories
$746,632
$790,131
+6%
Prepaid Expenses
$290,084
$350,307
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,049,831
$11,817,174
+7%
Other Assets
$0
$3
-
Total Assets
$35,181,859
$37,477,863
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,589,174
$2,421,676
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$843,496
$495,677
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,432,670
$2,917,353
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,749,189
$34,560,510
+9%
Net assets
2023
2024
Change
Net assets
+$31,749,189
+$34,560,510
+9%