Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,030,979
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,412,904
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
28%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$392,967
$1,042,263
+165%
Receivables (Non-Related)
$604,809
$504,981
-17%
Related-Party Receivables
$0
$0
-
Inventories
$164,204
$160,844
-2%
Prepaid Expenses
$115,615
$84,088
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,338,212
$6,238,803
-2%
Other Assets
$0
$0
-
Total Assets
$7,615,807
$8,030,979
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$389,883
$394,301
+1%
Grants Payable
-
-
-
Deferred Revenue
$108,606
$108,606
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,240,000
$909,997
-27%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,738,489
$1,412,904
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,877,318
+$6,618,075
+13%