Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,842,540
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
16%
Other Assets
14%
Prepaid Expenses
4%
Cash & Equivalents
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,261,155
Other Liabilities
55%
Payables & Accruals
44%
Deferred Revenue
<1%
Grants Payable
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
$399,600
$263,830
-34%
Receivables (Non-Related)
$2,095,234
$1,394,374
-33%
Related-Party Receivables
$0
$0
-
Inventories
$199,183
$210,994
+6%
Prepaid Expenses
$205,151
$346,601
+69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,938,261
$5,401,475
+9%
Other Assets
$0
$1,225,266
-
Total Assets
$7,837,429
$8,842,540
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,180,648
$998,981
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$13,744
$13,905
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,248,269
-
Total Liabilities
$1,194,392
$2,261,155
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,643,037
$6,581,385
-1%
Net assets
2023
2024
Change
Net assets
+$6,643,037
+$6,581,385
-1%