Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,379,957
Other Assets
52%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
4%
Inventories
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,816,792
Other Liabilities
86%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,513,962
$18,755,682
+21%
Receivables (Non-Related)
$2,850,771
$3,631,331
+27%
Related-Party Receivables
-
-
-
Inventories
$1,821,499
$2,052,290
+13%
Prepaid Expenses
$592,988
$439,192
-26%
Investments
$1,847,819
$2,044,298
+11%
Property, Plant, & Equipment (net)
$12,975,762
$14,699,270
+13%
Other Assets
$50,834,826
$45,757,894
-10%
Total Assets
$86,437,627
$87,379,957
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,134,936
$7,529,060
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$287,214
$163,161
-43%
Related-Party Payables
-
-
-
Other Liabilities
$52,152,241
$47,124,571
-10%
Total Liabilities
$60,574,391
$54,816,792
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,531,921
$343,196
-78%
Unrestricted Net Assets
$24,331,315
$32,219,969
+32%
Net assets
2023
2024
Change
Net assets
+$25,863,236
+$32,563,165
+26%