Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,267,347
Property, Plant, & Equipment (net)
49%
Investments
24%
Receivables (Non-Related)
16%
Other Assets
8%
Inventories
1%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,179,085
Other Liabilities
59%
Payables & Accruals
41%
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
$10,691
$12,940
+21%
Receivables (Non-Related)
$3,592,142
$3,435,588
-4%
Related-Party Receivables
$0
$0
-
Inventories
$155,020
$316,594
+104%
Prepaid Expenses
$271,516
$220,910
-19%
Investments
$4,487,443
$5,091,474
+13%
Property, Plant, & Equipment (net)
$10,816,263
$10,394,894
-4%
Other Assets
$572,337
$1,794,947
+214%
Total Assets
$19,905,412
$21,267,347
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,614,580
$4,607,906
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,294,114
$6,571,179
-10%
Total Liabilities
$12,908,694
$11,179,085
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$509,678
$976,527
+92%
Unrestricted Net Assets
$6,487,040
$9,111,735
+40%
Net assets
2023
2024
Change
Net assets
+$6,996,718
+$10,088,262
+44%