Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,702,531
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
19%
Cash & Equivalents
14%
Other Assets
11%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,719,177
Payables & Accruals
45%
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,475,301
$3,203,881
+29%
Receivables (Non-Related)
$3,880,243
$4,449,737
+15%
Related-Party Receivables
-
-
-
Inventories
$89,301
$189,753
+112%
Prepaid Expenses
$342,542
$256,852
-25%
Investments
$206,792
$87,399
-58%
Property, Plant, & Equipment (net)
$10,301,831
$12,794,773
+24%
Other Assets
$3,558,653
$2,720,136
-24%
Total Assets
$20,854,663
$23,702,531
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,780,056
$3,038,563
+71%
Grants Payable
-
-
-
Deferred Revenue
$16,177
$14,741
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$760,416
$760,416
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,680,544
$2,905,457
-21%
Total Liabilities
$6,237,193
$6,719,177
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,077
$6,077
+0%
Unrestricted Net Assets
$14,611,393
$16,977,277
+16%
Net assets
2023
2024
Change
Net assets
+$14,617,470
+$16,983,354
+16%