Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$117,462,769
Property, Plant, & Equipment (net)
37%
Investments
27%
Receivables (Non-Related)
20%
Other Assets
13%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,870,296
Other Liabilities
74%
Payables & Accruals
26%
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
$2,324
$97,687
+4103%
Receivables (Non-Related)
$17,777,828
$23,181,092
+30%
Related-Party Receivables
-
-
-
Inventories
$3,336,192
$3,311,523
-1%
Prepaid Expenses
$356,432
$111,757
-69%
Investments
$34,728,145
$31,143,441
-10%
Property, Plant, & Equipment (net)
$41,624,879
$43,785,572
+5%
Other Assets
$18,410,523
$15,831,697
-14%
Total Assets
$116,236,323
$117,462,769
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,870,327
$11,409,205
+29%
Grants Payable
-
-
-
Deferred Revenue
$393,661
$136,219
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$775,251
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,274,683
$32,324,872
+19%
Total Liabilities
$37,313,922
$43,870,296
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-$57
-$114
-100%
Unrestricted Net Assets
$78,922,458
$73,592,587
-7%
Net assets
2023
2024
Change
Net assets
+$78,922,401
+$73,592,473
-7%