Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$104,885,344
Investments
48%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
11%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,662,083
Other Liabilities
53%
Payables & Accruals
47%
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
$5,736,122
$2,907,228
-49%
Receivables (Non-Related)
$10,548,756
$11,595,841
+10%
Related-Party Receivables
-
-
-
Inventories
$981,844
$1,104,446
+12%
Prepaid Expenses
$1,137,930
$1,135,105
0%
Investments
$46,511,854
$50,347,507
+8%
Property, Plant, & Equipment (net)
$29,539,904
$33,322,605
+13%
Other Assets
$2,209,511
$4,472,612
+102%
Total Assets
$96,665,921
$104,885,344
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,476,849
$7,301,291
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$500,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,088,820
$8,360,792
+3%
Total Liabilities
$15,065,669
$15,662,083
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$60,120
$7,253
-88%
Unrestricted Net Assets
$81,540,132
$89,216,008
+9%
Net assets
2023
2024
Change
Net assets
+$81,600,252
+$89,223,261
+9%