Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,363,214
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
27%
Other Assets
18%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,060,772
Other Liabilities
80%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,996
$54,998
-61%
Receivables (Non-Related)
$9,521,079
$19,031,652
+100%
Related-Party Receivables
$0
$0
-
Inventories
$2,667,729
$2,527,664
-5%
Prepaid Expenses
$71,055
$84,063
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,663,072
$36,183,324
-6%
Other Assets
$12,907,425
$12,481,513
-3%
Total Assets
$63,970,356
$70,363,214
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,806,280
$5,713,276
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$816
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$240,041
$183,906
-23%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,482,318
$23,162,774
+8%
Total Liabilities
$27,528,639
$29,060,772
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,619,762
$4,999,367
+8%
Unrestricted Net Assets
$31,821,955
$36,303,075
+14%
Net assets
2023
2024
Change
Net assets
+$36,441,717
+$41,302,442
+13%