Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,393,671
Property, Plant, & Equipment (net)
32%
Investments
26%
Other Assets
14%
Receivables (Non-Related)
12%
Inventories
8%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,092,497
Payables & Accruals
88%
Other Liabilities
12%
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
$3,407,033
$1,706,993
-50%
Receivables (Non-Related)
$3,247,722
$2,774,775
-15%
Related-Party Receivables
-
-
-
Inventories
$2,703,123
$1,781,409
-34%
Prepaid Expenses
$22,373
$285,081
+1174%
Investments
$2,565,511
$6,124,353
+139%
Property, Plant, & Equipment (net)
$8,080,654
$7,453,354
-8%
Other Assets
$2,648,718
$3,267,706
+23%
Total Assets
$22,675,134
$23,393,671
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,871,135
$1,844,260
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,358
$248,237
+108%
Total Liabilities
$2,990,493
$2,092,497
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$3,274,217
$5,312,341
+62%
Unrestricted Net Assets
$16,410,424
$15,988,833
-3%
Net assets
2023
2024
Change
Net assets
+$19,684,641
+$21,301,174
+8%
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