Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,061,819
Investments
54%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
6%
Other Assets
6%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,533,572
Payables & Accruals
53%
Other Liabilities
46%
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
$2,695,265
$2,527,699
-6%
Receivables (Non-Related)
$2,703,543
$1,567,562
-42%
Related-Party Receivables
-
-
-
Inventories
$520,633
$542,064
+4%
Prepaid Expenses
$183,148
$260,246
+42%
Investments
$20,509,680
$21,564,299
+5%
Property, Plant, & Equipment (net)
$11,647,233
$11,097,184
-5%
Other Assets
$1,009,116
$2,502,765
+148%
Total Assets
$39,268,618
$40,061,819
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,659,357
$2,942,939
+11%
Grants Payable
-
-
-
Deferred Revenue
$36,280
$40,300
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$525,928
$2,550,333
+385%
Total Liabilities
$3,221,565
$5,533,572
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$8,394,670
$5,159,729
-39%
Unrestricted Net Assets
$27,652,383
$29,368,518
+6%
Net assets
2023
2024
Change
Net assets
+$36,047,053
+$34,528,247
-4%