Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,220,804
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
31%
Receivables (Non-Related)
14%
Investments
11%
Other Assets
7%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,729,759
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,694,366
$12,333,615
-3%
Receivables (Non-Related)
$4,212,410
$5,514,797
+31%
Related-Party Receivables
-
-
-
Inventories
$902,610
$940,982
+4%
Prepaid Expenses
$479,880
$513,459
+7%
Investments
$3,118,637
$4,544,975
+46%
Property, Plant, & Equipment (net)
$15,121,937
$13,569,119
-10%
Other Assets
$3,027,627
$2,803,857
-7%
Total Assets
$39,557,467
$40,220,804
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,421,142
$4,434,799
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,542,641
$4,217,299
-24%
Related-Party Payables
-
-
-
Other Liabilities
$147,283
$77,661
-47%
Total Liabilities
$9,111,066
$8,729,759
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$628,748
$716,228
+14%
Unrestricted Net Assets
$29,817,653
$30,774,817
+3%
Net assets
2023
2024
Change
Net assets
+$30,446,401
+$31,491,045
+3%