Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$69,523,443
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Other Assets
13%
Investments
13%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,842,720
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
36%
Other Liabilities
29%
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
$8,867,500
$9,483,909
+7%
Receivables (Non-Related)
$10,891,977
$10,425,698
-4%
Related-Party Receivables
$0
$0
-
Inventories
$1,836,890
$1,557,959
-15%
Prepaid Expenses
$1,784,437
$2,082,263
+17%
Investments
$9,438,555
$8,866,527
-6%
Property, Plant, & Equipment (net)
$31,696,517
$28,176,227
-11%
Other Assets
$5,929,211
$8,930,860
+51%
Total Assets
$70,445,087
$69,523,443
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,836,680
$12,761,451
-14%
Grants Payable
$0
-
-
Deferred Revenue
$44,959
$9,325
-79%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$13,764,010
$12,764,192
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,347,174
$10,307,752
+10%
Total Liabilities
$37,992,823
$35,842,720
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$32,452,264
$33,680,723
+4%
Net assets
2023
2024
Change
Net assets
+$32,452,264
+$33,680,723
+4%