Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,477,214
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
26%
Other Assets
7%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,378,970
Payables & Accruals
93%
Other Liabilities
7%
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
$14,373
$3,940
-73%
Receivables (Non-Related)
$2,302,940
$3,526,405
+53%
Related-Party Receivables
$0
$0
-
Inventories
$412,567
$413,724
+0%
Prepaid Expenses
$33,539
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,256,865
$8,603,970
+4%
Other Assets
$202,815
$929,175
+358%
Total Assets
$11,223,099
$13,477,214
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,308,623
$2,222,455
-4%
Grants Payable
-
-
-
Deferred Revenue
$6,636
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$216,606
$156,515
-28%
Total Liabilities
$2,531,865
$2,378,970
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,691,234
$11,098,244
+28%
Net assets
2023
2024
Change
Net assets
+$8,691,234
+$11,098,244
+28%