Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,352,824
Cash & Equivalents
31%
Investments
29%
Other Assets
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Inventories
5%
Prepaid Expenses
4%
Related-Party Receivables
3%
Liabilities in 2024 (Year End)
$22,076,775
Other Liabilities
38%
Deferred Revenue
35%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,652,291
$16,327,923
+347%
Receivables (Non-Related)
$5,350,530
$3,115,282
-42%
Related-Party Receivables
$1,286,501
$1,746,449
+36%
Inventories
$2,285,955
$2,451,518
+7%
Prepaid Expenses
$1,225,971
$1,896,193
+55%
Investments
$14,094,154
$15,638,971
+11%
Property, Plant, & Equipment (net)
$5,529,270
$5,089,704
-8%
Other Assets
$7,878,589
$7,086,784
-10%
Total Assets
$41,303,261
$53,352,824
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$5,708,818
$4,220,569
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$7,654,337
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,222,382
$1,871,516
-16%
Related-Party Payables
-
-
-
Other Liabilities
$9,097,455
$8,330,353
-8%
Total Liabilities
$17,028,655
$22,076,775
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$228,497
$199,367
-13%
Unrestricted Net Assets
$24,046,109
$31,076,682
+29%
Net assets
2023
2024
Change
Net assets
+$24,274,606
+$31,276,049
+29%