Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,664,906
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Inventories
3%
Investments
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,982,490
Tax-Exempt Bond Liabilities
64%
Other Liabilities
23%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,824,078
$9,158,371
+90%
Receivables (Non-Related)
$9,305,619
$11,916,618
+28%
Related-Party Receivables
-
-
-
Inventories
$1,627,494
$1,372,874
-16%
Prepaid Expenses
$622,960
$592,078
-5%
Investments
$5,431,313
$955,868
-82%
Property, Plant, & Equipment (net)
$25,801,358
$28,250,304
+9%
Other Assets
$483,516
$418,793
-13%
Total Assets
$48,096,338
$52,664,906
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,122,862
$2,441,914
-22%
Grants Payable
-
-
-
Deferred Revenue
$0
$269,282
-
Tax-Exempt Bond Liabilities
$13,708,145
$13,480,669
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,778,423
$4,790,625
-45%
Total Liabilities
$25,609,430
$20,982,490
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$563,730
$511,085
-9%
Unrestricted Net Assets
$21,923,178
$31,171,331
+42%
Net assets
2023
2024
Change
Net assets
+$22,486,908
+$31,682,416
+41%