Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,567,020
Investments
40%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,240,484
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
17%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,433,599
$1,630,454
-33%
Receivables (Non-Related)
$15,397,046
$14,751,858
-4%
Related-Party Receivables
$0
$0
-
Inventories
$1,284,038
$1,311,254
+2%
Prepaid Expenses
$799,705
$816,705
+2%
Investments
$13,577,560
$15,747,070
+16%
Property, Plant, & Equipment (net)
$5,329,889
$5,115,110
-4%
Other Assets
$286,176
$194,569
-32%
Total Assets
$39,108,013
$39,567,020
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,585,432
$4,610,926
+1%
Grants Payable
-
$0
-
Deferred Revenue
$588,646
$542,605
-8%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,692,305
$2,533,286
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,174,710
$1,553,667
+32%
Total Liabilities
$9,041,093
$9,240,484
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$107,967
$107,967
+0%
Unrestricted Net Assets
$29,958,953
$30,218,569
+1%
Net assets
2023
2024
Change
Net assets
+$30,066,920
+$30,326,536
+1%