Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,199,988
Other Assets
56%
Property, Plant, & Equipment (net)
32%
Investments
8%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,676,246
Other Liabilities
82%
Payables & Accruals
18%
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
$917,622
$1,800
-100%
Receivables (Non-Related)
$1,226,716
$1,510,826
+23%
Related-Party Receivables
$0
$0
-
Inventories
$561,819
$588,277
+5%
Prepaid Expenses
$336,568
$543,552
+61%
Investments
$6,680,141
$6,695,945
+0%
Property, Plant, & Equipment (net)
$30,390,521
$26,461,830
-13%
Other Assets
$75,189,139
$46,397,758
-38%
Total Assets
$115,302,526
$82,199,988
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$6,740,603
$7,239,834
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$31,407
-
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
$36,763,120
$33,405,005
-9%
Total Liabilities
$43,503,723
$40,676,246
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$71,798,803
$41,523,742
-42%
Net assets
2023
2024
Change
Net assets
+$71,798,803
+$41,523,742
-42%