Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,939,978
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
35%
Cash & Equivalents
10%
Prepaid Expenses
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,150,521
Other Liabilities
92%
Payables & Accruals
8%
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
$548,957
$770,085
+40%
Receivables (Non-Related)
$2,897,869
$2,788,478
-4%
Related-Party Receivables
-
-
-
Inventories
$169,630
$137,469
-19%
Prepaid Expenses
$279,224
$198,654
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,448,189
$3,984,454
-10%
Other Assets
$128,745
$60,838
-53%
Total Assets
$8,472,614
$7,939,978
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$706,157
$1,175,453
+66%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,995,556
$13,975,068
0%
Total Liabilities
$14,701,713
$15,150,521
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,229,099
-$7,210,543
-16%
Net assets
2023
2024
Change
Net assets
-$6,229,099
-$7,210,543
-16%