Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,432,095
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Investments
7%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,412,247
Other Liabilities
89%
Payables & Accruals
11%
Deferred Revenue
<1%
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
$8,005,240
$8,450,937
+6%
Receivables (Non-Related)
$4,093,271
$3,045,626
-26%
Related-Party Receivables
-
-
-
Inventories
$105,957
$135,384
+28%
Prepaid Expenses
$126,233
$204,675
+62%
Investments
$2,759,283
$3,133,986
+14%
Property, Plant, & Equipment (net)
$28,200,055
$30,461,487
+8%
Other Assets
$37,443
$0
-100%
Total Assets
$43,327,482
$45,432,095
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400,169
$1,105,353
-21%
Grants Payable
-
-
-
Deferred Revenue
$71,014
$70,837
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,261,781
$9,236,057
0%
Total Liabilities
$10,732,964
$10,412,247
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,128,622
$5,048,681
-38%
Unrestricted Net Assets
$24,465,896
$29,971,167
+23%
Net assets
2023
2024
Change
Net assets
+$32,594,518
+$35,019,848
+7%