Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$97,462,925
Investments
39%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Other Assets
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,927,086
Other Liabilities
50%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
7%
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
$15,991,184
$12,358,917
-23%
Receivables (Non-Related)
$8,412,739
$11,623,340
+38%
Related-Party Receivables
$0
$0
-
Inventories
$266,485
$427,076
+60%
Prepaid Expenses
$270,758
$405,567
+50%
Investments
$32,155,465
$38,071,346
+18%
Property, Plant, & Equipment (net)
$15,870,901
$24,096,326
+52%
Other Assets
$8,100,148
$10,480,353
+29%
Total Assets
$81,067,680
$97,462,925
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$8,337,161
$10,694,875
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$265,467
$344,880
+30%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,122,391
$1,937,284
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$13,496,400
$12,950,047
-4%
Total Liabilities
$24,221,419
$25,927,086
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$22,966,611
$14,586,704
-36%
Unrestricted Net Assets
$33,879,650
$56,949,135
+68%
Net assets
2023
2024
Change
Net assets
+$56,846,261
+$71,535,839
+26%