Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,232,148
Inventories
30%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
26%
Investments
11%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,790,592
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,273
$283,967
-8%
Receivables (Non-Related)
$3,102,293
$2,471,789
-20%
Related-Party Receivables
-
-
-
Inventories
$1,819,098
$2,474,361
+36%
Prepaid Expenses
$18,616
$27,437
+47%
Investments
$787,405
$874,369
+11%
Property, Plant, & Equipment (net)
$2,155,900
$2,100,225
-3%
Other Assets
$15,787
-
-
Total Assets
$8,209,372
$8,232,148
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$139,197
$129,873
-7%
Grants Payable
-
-
-
Deferred Revenue
$10,998
$10,998
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$500
-
-
Notes Payable / Debt (Non-Related)
$1,600,403
$1,642,331
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
$7,390
-
Total Liabilities
$1,751,098
$1,790,592
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,480,221
$726,032
-51%
Unrestricted Net Assets
$4,978,053
$5,715,524
+15%
Net assets
2023
2024
Change
Net assets
+$6,458,274
+$6,441,556
0%