Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$88,386,123
Investments
32%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Inventories
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,013,472
Payables & Accruals
56%
Deferred Revenue
28%
Other Liabilities
16%
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
$26,585,686
$16,997,585
-36%
Receivables (Non-Related)
$5,163,927
$11,943,586
+131%
Related-Party Receivables
-
-
-
Inventories
$15,190,680
$11,043,177
-27%
Prepaid Expenses
$575,311
$854,786
+49%
Investments
$22,695,032
$28,217,185
+24%
Property, Plant, & Equipment (net)
$18,596,238
$17,919,999
-4%
Other Assets
$4,900,507
$1,409,805
-71%
Total Assets
$93,707,381
$88,386,123
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,309,826
$9,517,441
-16%
Grants Payable
-
-
-
Deferred Revenue
$13,210,858
$4,730,548
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,561,880
$2,765,483
+8%
Total Liabilities
$27,082,564
$17,013,472
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,624,817
$71,372,651
+7%
Net assets
2023
2024
Change
Net assets
+$66,624,817
+$71,372,651
+7%
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