Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,693,312
Other Assets
38%
Property, Plant, & Equipment (net)
33%
Investments
11%
Receivables (Non-Related)
10%
Prepaid Expenses
6%
Inventories
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,274,114
Other Liabilities
72%
Payables & Accruals
28%
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
$2,750
$3,752
+36%
Receivables (Non-Related)
$10,244,858
$8,866,029
-13%
Related-Party Receivables
-
-
-
Inventories
$1,515,529
$1,477,567
-3%
Prepaid Expenses
$5,316,598
$4,879,410
-8%
Investments
$9,246,660
$9,506,009
+3%
Property, Plant, & Equipment (net)
$27,190,708
$28,206,202
+4%
Other Assets
$7,122,265
$32,754,343
+360%
Total Assets
$60,639,368
$85,693,312
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$9,747,538
$10,558,778
+8%
Grants Payable
-
-
-
Deferred Revenue
$13,011
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,761,995
$27,715,336
+637%
Total Liabilities
$13,522,544
$38,274,114
+183%
Net assets
2023
2024
Change
Restricted Net Assets
$8,745,882
$8,840,550
+1%
Unrestricted Net Assets
$38,370,942
$38,578,648
+1%
Net assets
2023
2024
Change
Net assets
+$47,116,824
+$47,419,198
+1%