FY$21$

FY$22$

FY$21$

FY$22$

Current Assets

Current Liabilities

Cash

$$708,342$

Accounts Payable

$$1,008,342$

Accounts Receivable

$$758,342$

Notes Payable

$$1,516,684$

Inventory

$$1,011,122$

Total Current Liabilities

$$2,525,026$

Total Current Assets

$$2,477,806$

Long$-$Term Debt

$$3,500,000$

EFN

Fixed Assets

Net Plant & Equipment

$$9,055,612$

Shareholder Equity

Common Stock

$$600,000$

Retained Earnings

$$4,908,392$

Total Equity

$$5,508,392$

Total Assets

$$11,533,418$

Total Liabilities & Equity

$$11,533,418$