Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$89,946,003
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
20%
Other Assets
2%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,111,434
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,624,997
$1,514,788
-42%
Receivables (Non-Related)
$9,945,537
$17,826,423
+79%
Related-Party Receivables
-
-
-
Inventories
$1,441,088
$1,486,142
+3%
Prepaid Expenses
$1,930,155
$565,626
-71%
Investments
$1,396,166
$295,930
-79%
Property, Plant, & Equipment (net)
$70,835,593
$66,511,656
-6%
Other Assets
$3,326,335
$1,745,438
-48%
Total Assets
$91,499,871
$89,946,003
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,327,793
$8,467,507
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,295,768
$57,643,927
+27%
Total Liabilities
$53,623,561
$66,111,434
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$165,000
-
Unrestricted Net Assets
$37,876,310
$23,669,569
-38%
Net assets
2023
2024
Change
Net assets
+$37,876,310
+$23,834,569
-37%