Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,277,521
Investments
45%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,580,045
Payables & Accruals
48%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,998,756
$3,729,238
-7%
Receivables (Non-Related)
$8,878,735
$9,886,137
+11%
Related-Party Receivables
-
$0
-
Inventories
$2,657,119
$2,711,997
+2%
Prepaid Expenses
$469,837
$595,284
+27%
Investments
$46,034,660
$43,650,119
-5%
Property, Plant, & Equipment (net)
$35,006,508
$34,511,597
-1%
Other Assets
$999,484
$1,193,149
+19%
Total Assets
$98,045,099
$96,277,521
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,466,642
$8,011,634
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,490,394
$3,860,854
+55%
Related-Party Payables
-
$0
-
Other Liabilities
$3,315,735
$4,707,557
+42%
Total Liabilities
$12,272,771
$16,580,045
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,772,328
$79,697,476
-7%
Net assets
2023
2024
Change
Net assets
+$85,772,328
+$79,697,476
-7%