Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,416,437
Investments
48%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,995,628
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$477,370
$1,550,391
+225%
Receivables (Non-Related)
$3,515,960
$3,134,412
-11%
Related-Party Receivables
-
-
-
Inventories
$171,764
$116,833
-32%
Prepaid Expenses
$54,189
$55,654
+3%
Investments
$16,888,479
$18,575,569
+10%
Property, Plant, & Equipment (net)
$15,615,378
$14,880,503
-5%
Other Assets
$141,728
$103,075
-27%
Total Assets
$36,864,868
$38,416,437
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,168,438
$1,509,866
-30%
Grants Payable
-
-
-
Deferred Revenue
$25,400
$29,450
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,641,263
$6,456,312
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,835,101
$7,995,628
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,252,233
$2,087,163
-7%
Unrestricted Net Assets
$25,777,534
$28,333,646
+10%
Net assets
2023
2024
Change
Net assets
+$28,029,767
+$30,420,809
+9%