Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$144,937,932
Property, Plant, & Equipment (net)
39%
Investments
22%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,460,038
Payables & Accruals
88%
Other Liabilities
12%
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
$15,521,141
$28,499,435
+84%
Receivables (Non-Related)
$24,239,758
$18,353,363
-24%
Related-Party Receivables
$0
$0
-
Inventories
$2,033,403
$2,094,352
+3%
Prepaid Expenses
$157,394
$230,410
+46%
Investments
$38,300,939
$31,854,989
-17%
Property, Plant, & Equipment (net)
$50,790,003
$57,042,002
+12%
Other Assets
$8,605,376
$6,863,381
-20%
Total Assets
$139,648,014
$144,937,932
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,342,186
$25,004,588
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,223,632
$3,455,450
+55%
Total Liabilities
$22,565,818
$28,460,038
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$117,082,196
$116,477,894
-1%
Net assets
2023
2024
Change
Net assets
+$117,082,196
+$116,477,894
-1%