Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,932,637
Property, Plant, & Equipment (net)
54%
Investments
14%
Cash & Equivalents
12%
Other Assets
12%
Inventories
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,383,532
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,831,207
$7,087,517
+47%
Receivables (Non-Related)
$1,464,331
$1,319,684
-10%
Related-Party Receivables
-
-
-
Inventories
$2,026,845
$2,933,432
+45%
Prepaid Expenses
$293,515
$468,190
+60%
Investments
$5,641,830
$7,837,287
+39%
Property, Plant, & Equipment (net)
$21,358,959
$30,490,018
+43%
Other Assets
$5,441,060
$6,796,509
+25%
Total Assets
$41,057,747
$56,932,637
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$2,058,744
$2,205,197
+7%
Grants Payable
-
-
-
Deferred Revenue
$124,536
$119,568
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,145,349
$42,058,767
+55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,328,629
$44,383,532
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$3,228,536
$3,803,536
+18%
Unrestricted Net Assets
$8,500,582
$8,745,569
+3%
Net assets
2023
2024
Change
Net assets
+$11,729,118
+$12,549,105
+7%