Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,234,128
Investments
48%
Property, Plant, & Equipment (net)
27%
Other Assets
15%
Receivables (Non-Related)
6%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,349,554
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
29%
Other Liabilities
16%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,395,433
$354,613
-75%
Receivables (Non-Related)
$1,047,626
$1,423,807
+36%
Related-Party Receivables
-
-
-
Inventories
$455,865
$452,586
-1%
Prepaid Expenses
$81,378
$44,646
-45%
Investments
$10,137,257
$10,568,516
+4%
Property, Plant, & Equipment (net)
$5,714,809
$6,099,500
+7%
Other Assets
$2,720,368
$3,290,460
+21%
Total Assets
$21,552,736
$22,234,128
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$903,551
$1,279,845
+42%
Grants Payable
-
-
-
Deferred Revenue
$137,459
$121,181
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$990,226
$2,252,769
+128%
Related-Party Payables
-
-
-
Other Liabilities
$50,684
$695,759
+1273%
Total Liabilities
$2,081,920
$4,349,554
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$8,802,763
$10,025,137
+14%
Unrestricted Net Assets
$10,668,053
$7,859,437
-26%
Net assets
2023
2024
Change
Net assets
+$19,470,816
+$17,884,574
-8%