Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,350,643
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
25%
Cash & Equivalents
23%
Other Assets
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$630,647
Payables & Accruals
56%
Other Liabilities
44%
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
$5,776,908
$4,042,764
-30%
Receivables (Non-Related)
$195,961
$4,260,849
+2074%
Related-Party Receivables
-
-
-
Inventories
$210,568
$210,859
+0%
Prepaid Expenses
$5,792
$6,570
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,987,072
$7,325,490
+5%
Other Assets
$807,482
$1,504,111
+86%
Total Assets
$13,983,783
$17,350,643
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$167,213
$352,610
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$364,474
$278,037
-24%
Total Liabilities
$531,687
$630,647
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,075,901
$4,896,353
+355%
Unrestricted Net Assets
$12,376,195
$11,823,643
-4%
Net assets
2023
2024
Change
Net assets
+$13,452,096
+$16,719,996
+24%