Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,770,666
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
28%
Cash & Equivalents
8%
Investments
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,459,955
Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
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
$9,239,083
$5,129,128
-44%
Receivables (Non-Related)
$8,352,611
$17,222,344
+106%
Related-Party Receivables
-
-
-
Inventories
$690,032
$741,724
+7%
Prepaid Expenses
$394,575
$510,751
+29%
Investments
$4,493,428
$4,794,153
+7%
Property, Plant, & Equipment (net)
$14,532,059
$32,372,566
+123%
Other Assets
-
-
-
Total Assets
$37,701,788
$60,770,666
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$3,296,000
$5,044,441
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$405,339
$415,514
+3%
Total Liabilities
$3,701,339
$5,459,955
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,000,449
$55,310,711
+63%
Net assets
2023
2024
Change
Net assets
+$34,000,449
+$55,310,711
+63%
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