Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,662,959
Investments
53%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$179,168,368
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
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
$568,176
$375,940
-34%
Receivables (Non-Related)
$16,890,897
$18,861,683
+12%
Related-Party Receivables
$0
$0
-
Inventories
$2,495,742
$1,910,288
-23%
Prepaid Expenses
$1,341,436
$1,281,937
-4%
Investments
$31,216,760
$31,216,760
+0%
Property, Plant, & Equipment (net)
$4,366,908
$4,652,071
+7%
Other Assets
$25,773
$364,280
+1313%
Total Assets
$56,905,692
$58,662,959
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,280,437
$9,379,822
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$13,083
$13,083
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$165,992,790
$169,775,463
+2%
Total Liabilities
$175,286,310
$179,168,368
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$118,380,618
-$120,505,409
-2%
Net assets
2023
2024
Change
Net assets
-$118,380,618
-$120,505,409
-2%