Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,187,420
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
25%
Inventories
5%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,661,683
Payables & Accruals
>99%
Other Liabilities
<1%
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
$4,189,467
$4,455,250
+6%
Receivables (Non-Related)
$20,811,755
$24,049,026
+16%
Related-Party Receivables
-
-
-
Inventories
$3,831,691
$4,855,101
+27%
Prepaid Expenses
$820
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,822,869
$61,749,415
-3%
Other Assets
$143,926
$78,628
-45%
Total Assets
$92,800,528
$95,187,420
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,273,465
$8,649,657
-7%
Grants Payable
$5,455
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,026
-
Total Liabilities
$9,278,920
$8,661,683
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$83,521,608
$86,525,737
+4%
Net assets
2023
2024
Change
Net assets
+$83,521,608
+$86,525,737
+4%