Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,955,809
Investments
58%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,596,004
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,660,918
$4,051,503
+11%
Receivables (Non-Related)
$2,201,067
$1,266,986
-42%
Related-Party Receivables
-
-
-
Inventories
$306,823
$329,430
+7%
Prepaid Expenses
$65,581
$291,885
+345%
Investments
$16,632,779
$18,602,638
+12%
Property, Plant, & Equipment (net)
$7,279,538
$6,598,967
-9%
Other Assets
$1,263,162
$814,400
-36%
Total Assets
$31,409,868
$31,955,809
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,423,856
$1,330,418
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,107,010
$6,265,586
-12%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$8,530,866
$7,596,004
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,879,002
$24,359,805
+6%
Net assets
2023
2024
Change
Net assets
+$22,879,002
+$24,359,805
+6%