Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,295,260
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
19%
Other Assets
15%
Inventories
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,705,981
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
29%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$749,171
$610,491
-19%
Receivables (Non-Related)
$116,249
$159,088
+37%
Related-Party Receivables
$0
$0
-
Inventories
$244,172
$240,904
-1%
Prepaid Expenses
$43,296
$262
-99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,924,811
$1,779,445
-8%
Other Assets
$735,039
$505,070
-31%
Total Assets
$3,812,738
$3,295,260
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$212,348
$228,293
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,055,879
$983,072
-7%
Related-Party Payables
-
-
-
Other Liabilities
$722,565
$494,616
-32%
Total Liabilities
$1,990,792
$1,705,981
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$14,792
$13,065
-12%
Unrestricted Net Assets
$1,807,154
$1,576,214
-13%
Net assets
2023
2024
Change
Net assets
+$1,821,946
+$1,589,279
-13%