Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,894,795
Other Assets
26%
Cash & Equivalents
25%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
15%
Investments
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,454,944
Payables & Accruals
52%
Tax-Exempt Bond Liabilities
48%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,116,757
$16,391,714
-22%
Receivables (Non-Related)
$10,100,825
$14,947,190
+48%
Related-Party Receivables
-
-
-
Inventories
$1,093,731
$1,283,721
+17%
Prepaid Expenses
$356,430
$235,426
-34%
Investments
$6,592,203
$6,732,251
+2%
Property, Plant, & Equipment (net)
$10,366,332
$10,148,866
-2%
Other Assets
$15,799,131
$17,155,627
+9%
Total Assets
$65,425,409
$66,894,795
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,853,744
$5,925,272
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,122,641
$5,529,672
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,137
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,997,522
$11,454,944
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$30,894
$51,042
+65%
Unrestricted Net Assets
$52,396,993
$55,388,809
+6%
Net assets
2023
2024
Change
Net assets
+$52,427,887
+$55,439,851
+6%