Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,668,955
Property, Plant, & Equipment (net)
54%
Investments
36%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,228,977
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
30%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,498,640
$432,740
-71%
Receivables (Non-Related)
$747,657
$461,432
-38%
Related-Party Receivables
-
-
-
Inventories
$165,378
$107,118
-35%
Prepaid Expenses
$44,101
$35,788
-19%
Investments
$662,323
$3,868,730
+484%
Property, Plant, & Equipment (net)
$4,687,246
$5,734,920
+22%
Other Assets
$63,273
$28,227
-55%
Total Assets
$7,868,618
$10,668,955
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$174,493
$372,505
+113%
Grants Payable
-
-
-
Deferred Revenue
$15,200
$7,500
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,330
$820,735
+266%
Related-Party Payables
-
-
-
Other Liabilities
$63,232
$28,237
-55%
Total Liabilities
$477,255
$1,228,977
+158%
Net assets
2023
2024
Change
Restricted Net Assets
$332,012
$2,086,893
+529%
Unrestricted Net Assets
$7,059,351
$7,353,085
+4%
Net assets
2023
2024
Change
Net assets
+$7,391,363
+$9,439,978
+28%