Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$84,113,051
Other Assets
42%
Investments
18%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,165,404
Payables & Accruals
51%
Other Liabilities
49%
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
$16,671,181
$14,498,432
-13%
Receivables (Non-Related)
$7,886,216
$6,582,681
-17%
Related-Party Receivables
-
$0
-
Inventories
$864,734
$985,753
+14%
Prepaid Expenses
$294,977
$197,705
-33%
Investments
$6,289,304
$14,977,286
+138%
Property, Plant, & Equipment (net)
$12,926,008
$11,814,030
-9%
Other Assets
$29,847,747
$35,057,164
+17%
Total Assets
$74,780,167
$84,113,051
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,316,625
$5,195,438
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,431,449
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$3,299,326
$4,969,966
+51%
Total Liabilities
$9,047,400
$10,165,404
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,437,206
$1,583,604
+10%
Unrestricted Net Assets
$64,295,561
$72,364,043
+13%
Net assets
2023
2024
Change
Net assets
+$65,732,767
+$73,947,647
+12%