Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,303,671
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
25%
Other Assets
18%
Cash & Equivalents
17%
Inventories
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,134,985
Other Liabilities
69%
Payables & Accruals
29%
Deferred Revenue
1%
Grants Payable
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
$8,193,061
$6,323,724
-23%
Receivables (Non-Related)
$4,931,729
$9,451,143
+92%
Related-Party Receivables
-
-
-
Inventories
$1,320,790
$1,308,401
-1%
Prepaid Expenses
$650,990
$377,105
-42%
Investments
$293,384
$195,121
-33%
Property, Plant, & Equipment (net)
$13,449,671
$13,777,151
+2%
Other Assets
$2,437,828
$6,871,026
+182%
Total Assets
$31,277,453
$38,303,671
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$6,019,124
$5,349,120
-11%
Grants Payable
-
-
-
Deferred Revenue
$239,895
$207,552
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,769,323
$12,578,313
+29%
Total Liabilities
$16,028,342
$18,134,985
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$84,861
$195,121
+130%
Unrestricted Net Assets
$15,164,250
$19,973,565
+32%
Net assets
2023
2024
Change
Net assets
+$15,249,111
+$20,168,686
+32%