Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$128,710,233
Other Assets
66%
Property, Plant, & Equipment (net)
14%
Investments
9%
Receivables (Non-Related)
7%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,928,149
Other Liabilities
93%
Payables & Accruals
7%
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
$973,093
$1,787,205
+84%
Receivables (Non-Related)
$10,824,660
$9,223,380
-15%
Related-Party Receivables
$0
$0
-
Inventories
$2,254,633
$2,137,657
-5%
Prepaid Expenses
$356,923
$373,596
+5%
Investments
$18,295,557
$11,622,383
-36%
Property, Plant, & Equipment (net)
$19,586,329
$18,425,457
-6%
Other Assets
$72,071,483
$85,140,555
+18%
Total Assets
$124,362,678
$128,710,233
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,631,695
$6,038,000
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$73,719,474
$85,890,149
+17%
Total Liabilities
$79,351,169
$91,928,149
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$352,296
$230,409
-35%
Unrestricted Net Assets
$44,659,213
$36,551,675
-18%
Net assets
2023
2024
Change
Net assets
+$45,011,509
+$36,782,084
-18%