Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,221,489
Property, Plant, & Equipment (net)
56%
Other Assets
21%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,049,472
Payables & Accruals
70%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
5%
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
$5,043,347
$2,360,545
-53%
Receivables (Non-Related)
$1,013,369
$1,557,921
+54%
Related-Party Receivables
$0
$0
-
Inventories
$237,392
$196,235
-17%
Prepaid Expenses
$276,492
$286,677
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,611,096
$10,718,397
-8%
Other Assets
$2,181,133
$4,101,714
+88%
Total Assets
$20,362,829
$19,221,489
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,134,870
$1,427,395
-33%
Grants Payable
$0
$0
-
Deferred Revenue
$26,404
$26,404
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$583,420
$107,363
-82%
Related-Party Payables
$0
$0
-
Other Liabilities
$22,611
$488,310
+2060%
Total Liabilities
$2,767,305
$2,049,472
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$28,832
$28,832
+0%
Unrestricted Net Assets
$17,566,692
$17,143,185
-2%
Net assets
2023
2024
Change
Net assets
+$17,595,524
+$17,172,017
-2%