Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,323,232
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
22%
Other Assets
19%
Investments
13%
Cash & Equivalents
5%
Prepaid Expenses
4%
Inventories
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,894,626
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Other Liabilities
<1%
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
$5,210,860
$2,576,093
-51%
Receivables (Non-Related)
$9,828,591
$10,922,231
+11%
Related-Party Receivables
-
-
-
Inventories
$1,609,576
$1,455,664
-10%
Prepaid Expenses
$1,132,193
$1,896,709
+68%
Investments
$8,714,619
$6,221,789
-29%
Property, Plant, & Equipment (net)
$18,706,089
$16,725,103
-11%
Other Assets
$9,919,080
$9,525,643
-4%
Total Assets
$55,121,008
$49,323,232
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,052,026
$5,803,458
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,293,298
$12,088,400
-9%
Related-Party Payables
-
-
-
Other Liabilities
$2,768
$2,768
+0%
Total Liabilities
$20,348,092
$17,894,626
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,772,916
$31,428,606
-10%
Net assets
2023
2024
Change
Net assets
+$34,772,916
+$31,428,606
-10%