Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,821,386
Investments
53%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,520,571
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
36%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,923,441
$1,895,982
-1%
Receivables (Non-Related)
$11,095,185
$10,532,107
-5%
Related-Party Receivables
-
-
-
Inventories
$99,759
$110,799
+11%
Prepaid Expenses
$434,596
$626,047
+44%
Investments
$20,513,036
$25,038,278
+22%
Property, Plant, & Equipment (net)
$8,226,084
$7,635,478
-7%
Other Assets
$641,935
$982,695
+53%
Total Assets
$42,934,036
$46,821,386
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,978,826
$3,079,749
+3%
Grants Payable
-
-
-
Deferred Revenue
$102,010
$501,264
+391%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,768,707
$4,691,208
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$248,350
-
Total Liabilities
$7,849,543
$8,520,571
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$12,686,033
$12,083,028
-5%
Unrestricted Net Assets
$22,398,460
$26,217,787
+17%
Net assets
2023
2024
Change
Net assets
+$35,084,493
+$38,300,815
+9%