Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$25,313,470
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
26%
Cash & Equivalents
22%
Investments
13%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,460,016
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
17%
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
$3,936,509
$5,678,094
+44%
Receivables (Non-Related)
$5,811,104
$6,645,683
+14%
Related-Party Receivables
-
-
-
Inventories
$856,861
$564,577
-34%
Prepaid Expenses
$326,850
$220,349
-33%
Investments
$3,557,701
$3,215,033
-10%
Property, Plant, & Equipment (net)
$7,518,562
$7,431,407
-1%
Other Assets
$1,261,407
$1,558,327
+24%
Total Assets
$23,268,994
$25,313,470
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,835,011
$3,028,631
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,754,292
$2,318,628
-16%
Related-Party Payables
-
-
-
Other Liabilities
$722,022
$1,112,757
+54%
Total Liabilities
$6,311,325
$6,460,016
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$99,852
$0
-100%
Unrestricted Net Assets
$16,857,817
$18,853,454
+12%
Net assets
2023
2024
Change
Net assets
+$16,957,669
+$18,853,454
+11%