Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,449,358
Inventories
42%
Cash & Equivalents
22%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
12%
Investments
2%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,306,024
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,285,658
$3,164,052
+146%
Receivables (Non-Related)
$4,488,694
$3,068,697
-32%
Related-Party Receivables
$0
$0
-
Inventories
$3,772,267
$6,112,016
+62%
Prepaid Expenses
$5,547
$0
-100%
Investments
$221,393
$221,393
+0%
Property, Plant, & Equipment (net)
$1,781,430
$1,722,756
-3%
Other Assets
$0
$160,444
-
Total Assets
$11,554,989
$14,449,358
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,015,162
$720,647
-29%
Grants Payable
-
-
-
Deferred Revenue
$150,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,524,289
$2,585,377
+70%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,689,451
$3,306,024
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$263,719
-
Unrestricted Net Assets
$8,865,538
$10,879,615
+23%
Net assets
2023
2024
Change
Net assets
+$8,865,538
+$11,143,334
+26%
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