Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,965,413
Investments
57%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
11%
Other Assets
2%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$7,675,201
Payables & Accruals
85%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,778,201
$1,081,663
-39%
Receivables (Non-Related)
$12,191,092
$12,197,739
+0%
Related-Party Receivables
$58,399
$21,833
-63%
Inventories
$1,017,687
$987,404
-3%
Prepaid Expenses
$1,182,057
$618,915
-48%
Investments
$60,549,100
$64,454,020
+6%
Property, Plant, & Equipment (net)
$32,716,959
$32,130,422
-2%
Other Assets
$2,418,156
$2,473,417
+2%
Total Assets
$111,911,651
$113,965,413
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,747,503
$6,522,770
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,357
$1,152,431
+323%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,019,860
$7,675,201
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,891,791
$106,290,212
+1%
Net assets
2023
2024
Change
Net assets
+$104,891,791
+$106,290,212
+1%