Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$141,037,870
Other Assets
35%
Investments
22%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
4%
Inventories
2%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$79,108,839
Other Liabilities
62%
Payables & Accruals
38%
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
$24,802,359
$14,179,181
-43%
Receivables (Non-Related)
$21,135,503
$27,654,812
+31%
Related-Party Receivables
$4,867,099
$5,478,283
+13%
Inventories
$2,717,076
$3,250,975
+20%
Prepaid Expenses
$777,078
$537,555
-31%
Investments
$20,042,633
$30,795,795
+54%
Property, Plant, & Equipment (net)
$12,924,761
$9,790,321
-24%
Other Assets
$44,534,225
$49,350,948
+11%
Total Assets
$131,800,734
$141,037,870
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,795,761
$29,775,351
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,283,139
$49,333,488
+14%
Total Liabilities
$73,078,900
$79,108,839
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,721,834
$61,929,031
+5%
Net assets
2023
2024
Change
Net assets
+$58,721,834
+$61,929,031
+5%