Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$171,491,362
Investments
77%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,998,177
Payables & Accruals
62%
Other Liabilities
27%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,019,025
$6,780,610
+35%
Receivables (Non-Related)
$3,000,177
$4,099,693
+37%
Related-Party Receivables
-
-
-
Inventories
$117,691
$293,862
+150%
Prepaid Expenses
$254,868
$197,177
-23%
Investments
$113,368,858
$131,674,514
+16%
Property, Plant, & Equipment (net)
$24,437,750
$24,315,888
0%
Other Assets
$948,086
$4,129,618
+336%
Total Assets
$147,146,455
$171,491,362
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,997,896
$7,417,334
+6%
Grants Payable
-
-
-
Deferred Revenue
$990,810
$1,345,053
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$857,886
$3,235,790
+277%
Total Liabilities
$8,846,592
$11,998,177
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$29,301
$29,301
+0%
Unrestricted Net Assets
$138,270,562
$159,463,884
+15%
Net assets
2023
2024
Change
Net assets
+$138,299,863
+$159,493,185
+15%