Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,409,107
Investments
44%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,081,934
Payables & Accruals
80%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
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
$5,794,214
$7,114,635
+23%
Receivables (Non-Related)
$11,691,311
$14,494,540
+24%
Related-Party Receivables
-
-
-
Inventories
$873,559
$940,861
+8%
Prepaid Expenses
$802,260
$470,418
-41%
Investments
$37,781,980
$40,596,120
+7%
Property, Plant, & Equipment (net)
$26,984,673
$26,281,988
-3%
Other Assets
$1,981,429
$1,510,545
-24%
Total Assets
$85,909,426
$91,409,107
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,884,178
$8,839,438
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,984,462
$2,242,496
+13%
Total Liabilities
$8,868,640
$11,081,934
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$16,854,772
$17,843,287
+6%
Unrestricted Net Assets
$60,186,014
$62,483,886
+4%
Net assets
2023
2024
Change
Net assets
+$77,040,786
+$80,327,173
+4%
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