Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,803,532
Property, Plant, & Equipment (net)
43%
Other Assets
40%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,324,172
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
32%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$531,334
$403,917
-24%
Receivables (Non-Related)
$277,670
$333,780
+20%
Related-Party Receivables
$0
$0
-
Inventories
$46,233
$67,038
+45%
Prepaid Expenses
$11,906
$16,498
+39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,004,180
$2,071,803
+3%
Other Assets
$1,545,361
$1,910,496
+24%
Total Assets
$4,416,684
$4,803,532
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$60,802
$60,219
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,201
$10,198
-33%
Notes Payable / Debt (Non-Related)
$1,980,257
$1,510,430
-24%
Related-Party Payables
-
-
-
Other Liabilities
$236,000
$743,325
+215%
Total Liabilities
$2,292,260
$2,324,172
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$554,219
-
Unrestricted Net Assets
$2,124,424
$1,925,141
-9%
Net assets
2023
2024
Change
Net assets
+$2,124,424
+$2,479,360
+17%