Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,118,913
Property, Plant, & Equipment (net)
52%
Investments
38%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$12,824,730
Other Liabilities
70%
Payables & Accruals
20%
Deferred Revenue
10%
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
$2,757,577
$1,430,528
-48%
Receivables (Non-Related)
$1,204,679
$1,502,065
+25%
Related-Party Receivables
$395,621
$412,696
+4%
Inventories
$65,626
$58,370
-11%
Prepaid Expenses
$380,591
$352,872
-7%
Investments
$19,298,582
$19,169,315
-1%
Property, Plant, & Equipment (net)
$25,327,110
$25,856,091
+2%
Other Assets
$1,013,865
$1,336,976
+32%
Total Assets
$50,443,651
$50,118,913
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,361,448
$2,505,715
+84%
Grants Payable
-
-
-
Deferred Revenue
$954,037
$1,308,741
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,814,463
$9,010,274
+136%
Total Liabilities
$6,129,948
$12,824,730
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$23,651,433
$25,115,770
+6%
Unrestricted Net Assets
$20,662,270
$12,178,413
-41%
Net assets
2023
2024
Change
Net assets
+$44,313,703
+$37,294,183
-16%