Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,295,286
Investments
40%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,355,999
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,052,389
$2,604,639
-63%
Receivables (Non-Related)
$21,824,438
$17,539,287
-20%
Related-Party Receivables
-
-
-
Inventories
$638,559
$762,644
+19%
Prepaid Expenses
$147,946
$184,218
+25%
Investments
$22,650,965
$19,210,810
-15%
Property, Plant, & Equipment (net)
$962,271
$7,855,187
+716%
Other Assets
$192,381
$138,501
-28%
Total Assets
$53,468,949
$48,295,286
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,958,072
$2,355,999
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,958,072
$2,355,999
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$24,633,349
$23,712,919
-4%
Unrestricted Net Assets
$26,877,528
$22,226,368
-17%
Net assets
2023
2024
Change
Net assets
+$51,510,877
+$45,939,287
-11%