Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,531,096
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
9%
Other Assets
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,265,313
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,495,176
$16,339,873
-16%
Receivables (Non-Related)
$2,731,767
$3,275,902
+20%
Related-Party Receivables
$0
$0
-
Inventories
$848,019
$839,733
-1%
Prepaid Expenses
$356,614
$426,617
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,667,936
$13,481,296
+39%
Other Assets
$1,461,511
$1,167,675
-20%
Total Assets
$34,561,023
$35,531,096
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,077,329
$3,265,313
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,060,502
-
-
Total Liabilities
$4,137,831
$3,265,313
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$33,692
$22,553
-33%
Unrestricted Net Assets
$30,389,500
$32,243,230
+6%
Net assets
2023
2024
Change
Net assets
+$30,423,192
+$32,265,783
+6%