Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,943,269
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
27%
Receivables (Non-Related)
16%
Other Assets
16%
Inventories
4%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,085,150
Payables & Accruals
49%
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
4%
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
$29,447,356
$26,790,826
-9%
Receivables (Non-Related)
$13,458,644
$16,015,873
+19%
Related-Party Receivables
-
-
-
Inventories
$4,108,806
$4,208,497
+2%
Prepaid Expenses
$892,276
$1,019,688
+14%
Investments
$1,865,781
$1,765,052
-5%
Property, Plant, & Equipment (net)
$34,251,620
$32,267,228
-6%
Other Assets
$20,398,647
$15,876,105
-22%
Total Assets
$104,423,130
$97,943,269
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,019,118
$7,870,468
-48%
Grants Payable
-
-
-
Deferred Revenue
$308,776
$450,484
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$793,093
$648,498
-18%
Related-Party Payables
-
-
-
Other Liabilities
$10,134,905
$7,115,700
-30%
Total Liabilities
$26,255,892
$16,085,150
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,167,238
$81,858,119
+5%
Net assets
2023
2024
Change
Net assets
+$78,167,238
+$81,858,119
+5%