Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$120,227,087
Investments
56%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,866,722
Other Liabilities
68%
Payables & Accruals
30%
Deferred Revenue
1%
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
$8,558,095
$15,420,637
+80%
Receivables (Non-Related)
$16,958,805
$14,801,324
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$542,196
$608,047
+12%
Investments
$60,061,351
$67,188,716
+12%
Property, Plant, & Equipment (net)
$20,093,762
$19,924,935
-1%
Other Assets
$1,645,172
$2,283,428
+39%
Total Assets
$107,859,381
$120,227,087
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,443,046
$4,831,733
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,501
$230,202
+9104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,482,221
$10,804,787
-6%
Total Liabilities
$16,927,768
$15,866,722
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$90,831,613
$104,260,365
+15%
Net assets
2023
2024
Change
Net assets
+$90,931,613
+$104,360,365
+15%