Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$106,428,882
Investments
55%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
11%
Other Assets
2%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,443,676
Other Liabilities
77%
Payables & Accruals
23%
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
$998,561
$124,784
-88%
Receivables (Non-Related)
$11,343,261
$11,212,384
-1%
Related-Party Receivables
-
-
-
Inventories
$1,858,051
$1,940,536
+4%
Prepaid Expenses
$37,846
$22,055
-42%
Investments
$51,227,477
$58,250,905
+14%
Property, Plant, & Equipment (net)
$34,473,252
$32,364,020
-6%
Other Assets
$3,016,584
$2,514,198
-17%
Total Assets
$102,955,032
$106,428,882
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,550,045
$6,920,180
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$96,709
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$567,384
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,833,672
$23,426,787
+3%
Total Liabilities
$30,951,101
$30,443,676
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,003,931
$75,985,206
+6%
Net assets
2023
2024
Change
Net assets
+$72,003,931
+$75,985,206
+6%