Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,060,868
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
11%
Inventories
2%
Other Assets
1%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,089,353
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
12%
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
$7,556,475
$8,891,684
+18%
Receivables (Non-Related)
$1,782,147
$1,958,458
+10%
Related-Party Receivables
-
-
-
Inventories
$211,154
$272,763
+29%
Prepaid Expenses
$189,835
$177,884
-6%
Investments
$8,784
$8,784
+0%
Property, Plant, & Equipment (net)
$6,178,956
$5,505,228
-11%
Other Assets
$243,327
$246,067
+1%
Total Assets
$16,170,678
$17,060,868
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$814,439
$720,742
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$775,505
$238,701
-69%
Related-Party Payables
-
-
-
Other Liabilities
-
$129,910
-
Total Liabilities
$1,589,944
$1,089,353
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$239,663
$248,630
+4%
Unrestricted Net Assets
$14,341,071
$15,722,885
+10%
Net assets
2023
2024
Change
Net assets
+$14,580,734
+$15,971,515
+10%