Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,137,421
Investments
30%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Other Assets
7%
Prepaid Expenses
6%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,765,808
Payables & Accruals
68%
Other Liabilities
32%
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
$6,686,943
$13,660,581
+104%
Receivables (Non-Related)
$13,750,030
$24,643,184
+79%
Related-Party Receivables
-
$0
-
Inventories
$1,177,395
$1,197,800
+2%
Prepaid Expenses
$212,261
$6,270,485
+2854%
Investments
$50,812,234
$30,016,955
-41%
Property, Plant, & Equipment (net)
$24,395,322
$17,340,446
-29%
Other Assets
$1,117,522
$7,007,970
+527%
Total Assets
$98,151,707
$100,137,421
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,574,228
$27,703,664
+139%
Grants Payable
-
$0
-
Deferred Revenue
$5,404,958
$0
-100%
Tax-Exempt Bond Liabilities
$33,264,395
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$167,565,262
$13,062,144
-92%
Total Liabilities
$217,808,843
$40,765,808
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$119,657,136
$59,371,613
-150%
Net assets
2023
2024
Change
Net assets
-$119,657,136
+$59,371,613
-150%