Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,076,771
Investments
32%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
14%
Cash & Equivalents
14%
Other Assets
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,462,359
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
22%
Payables & Accruals
18%
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
$1,907,536
$3,147,542
+65%
Receivables (Non-Related)
$3,374,185
$3,259,398
-3%
Related-Party Receivables
-
-
-
Inventories
$546,084
$717,796
+31%
Prepaid Expenses
$199,788
$71,545
-64%
Investments
$6,429,280
$7,401,197
+15%
Property, Plant, & Equipment (net)
$6,882,007
$7,330,311
+7%
Other Assets
$1,434,584
$1,148,982
-20%
Total Assets
$20,773,464
$23,076,771
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,161,709
$1,372,018
+18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,740,454
$4,471,097
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,619,244
$1,619,244
+0%
Total Liabilities
$7,521,407
$7,462,359
-1%
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
+$13,252,057
+$15,614,412
+18%