Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,597,678
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
25%
Receivables (Non-Related)
20%
Prepaid Expenses
4%
Inventories
2%
Investments
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,003,316
Payables & Accruals
74%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
2%
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
$5,456,773
$10,136,611
+86%
Receivables (Non-Related)
$12,651,002
$8,214,188
-35%
Related-Party Receivables
$0
$0
-
Inventories
$663,635
$735,926
+11%
Prepaid Expenses
$1,565,670
$1,484,768
-5%
Investments
$491,011
$501,889
+2%
Property, Plant, & Equipment (net)
$20,262,118
$19,524,296
-4%
Other Assets
$0
$0
-
Total Assets
$41,090,209
$40,597,678
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,232,604
$38,989,992
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$1,045,557
$113,668
-89%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,162,886
$1,017,507
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$14,405,420
$12,882,149
-11%
Total Liabilities
$49,846,467
$53,003,316
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$8,756,258
-$12,405,638
-42%
Net assets
2023
2024
Change
Net assets
-$8,756,258
-$12,405,638
-42%