Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,162,258
Property, Plant, & Equipment (net)
44%
Investments
36%
Inventories
16%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$531,722
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$309,454
$158,374
-49%
Receivables (Non-Related)
-
$27,085
-
Related-Party Receivables
-
-
-
Inventories
$570,554
$649,807
+14%
Prepaid Expenses
$27,750
$2,397
-91%
Investments
$1,241,370
$1,493,954
+20%
Property, Plant, & Equipment (net)
$1,780,811
$1,815,139
+2%
Other Assets
-
$15,502
-
Total Assets
$3,929,939
$4,162,258
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$242,221
$361,350
+49%
Grants Payable
-
-
-
Deferred Revenue
-
$15,360
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$155,012
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,221
$531,722
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$164,929
$160,690
-3%
Unrestricted Net Assets
$3,372,789
$3,469,846
+3%
Net assets
2023
2024
Change
Net assets
+$3,537,718
+$3,630,536
+3%